Q1 2023 Holdings
Filed 2023-04-24 | 129 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc Com(AMZN) | Com | 023135106 | $5.4M | 52,580 | 1.6% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.9M | 75,108 | 1.7% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.9M | 21,215 | 1.7% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.0M | 78,125 | 1.8% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.1M | 117,152 | 1.8% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.2M | 61,632 | 1.8% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.2M | 60,978 | 1.8% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.3M | 32,801 | 1.8% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.6M | 59,948 | 1.9% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.9M | 34,718 | 2.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.4M | 47,970 | 2.2% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $7.7M | 11,527 | 2.3% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.9M | 53,273 | 2.3% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $8.0M | 61,221 | 2.3% |
| Visa Inc Com(V) | Com | 92826C839 | $8.4M | 37,439 | 2.5% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $8.9M | 36,534 | 2.6% |
| Chevron Corp Com(CVX) | Com | 166764100 | $9.8M | 60,245 | 2.9% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $10.0M | 107,430 | 2.9% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $10.1M | 82,649 | 3.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $10.2M | 40,305 | 3.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $10.8M | 103,410 | 3.2% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $11.5M | 63,314 | 3.4% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $12.5M | 43,698 | 3.7% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $12.7M | 26,820 | 3.7% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $17.6M | 57,030 | 5.2% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $22.6M | 70,654 | 6.6% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $23.0M | 79,627 | 6.8% |
| Apple Inc(AAPL) | Com | 037833100 | $23.6M | 143,088 | 6.9% |