Q2 2023 Holdings
Filed 2023-07-12 | 121 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $26.8M | 138,338 | 7.7% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $26.0M | 76,427 | 7.5% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $19.7M | 67,761 | 5.7% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $19.2M | 56,210 | 5.5% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $13.2M | 42,883 | 3.8% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $12.8M | 26,650 | 3.7% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $12.3M | 103,195 | 3.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.5M | 95,320 | 3.3% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $11.5M | 62,209 | 3.3% |
| Chevron Corp Com(CVX) | Com | 166764100 | $9.5M | 60,620 | 2.8% |
| Danaher Corp Com(DHR) | Com | 235851102 | $9.5M | 39,680 | 2.7% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $9.1M | 36,294 | 2.6% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.0M | 81,994 | 2.6% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $8.8M | 60,810 | 2.5% |
| Visa Inc Com(V) | Com | 92826C839 | $8.6M | 36,419 | 2.5% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $8.0M | 52,642 | 2.3% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $8.0M | 11,522 | 2.3% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.8M | 47,015 | 2.2% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $7.8M | 34,368 | 2.2% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.8M | 32,726 | 2.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.5M | 60,068 | 1.9% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $6.5M | 49,725 | 1.9% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $6.2M | 73,228 | 1.8% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.1M | 57,283 | 1.8% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.0M | 116,317 | 1.7% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.8M | 77,950 | 1.7% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.5M | 61,755 | 1.6% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.2M | 124,768 | 1.5% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.0M | 16,900 | 1.5% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $4.6M | 20,580 | 1.3% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.2M | 42,727 | 1.2% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $3.8M | 7,782 | 1.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.5M | 106,955 | 1.0% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $3.5M | 16,595 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.3M | 7,499 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.4M | 19,705 | 0.7% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.7M | 17,615 | 0.5% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.5M | 7,800 | 0.4% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $1.3M | 2,780 | 0.4% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.3M | 8,069 | 0.4% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.1M | 11,210 | 0.3% |
| IShares TR S & P MidCap 400 Index(IJH) | Com | 464287507 | $977.9K | 3,740 | 0.3% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $924.7K | 21,665 | 0.3% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $921.2K | 1,711 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $883.9K | 1,920 | 0.3% |
| Coca Cola Co Com(KO) | Com | 191216100 | $829.4K | 13,773 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $797.4K | 23,385 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $780.6K | 6,765 | 0.2% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $722.9K | 10,833 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $650.7K | 3,180 | 0.2% |