Q3 2023 Holdings
Filed 2023-10-30 | 119 holdings | $301.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | Com | 594918104 | $22.1M | 70,091 | 7.3% |
| Apple Inc(AAPL) | Com | 037833100 | $21.2M | 123,839 | 7.0% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $17.7M | 50,615 | 5.9% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $15.6M | 64,834 | 5.2% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $12.3M | 24,405 | 4.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $11.6M | 37,833 | 3.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $10.8M | 82,105 | 3.6% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $9.8M | 92,445 | 3.2% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $9.6M | 56,944 | 3.2% |
| Chevron Corp Com(CVX) | Com | 166764100 | $9.1M | 54,215 | 3.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $8.2M | 32,985 | 2.7% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.9M | 54,140 | 2.6% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.6M | 32,909 | 2.5% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $7.4M | 77,899 | 2.5% |
| Visa Inc Com(V) | Com | 92826C839 | $7.2M | 31,479 | 2.4% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.8M | 46,743 | 2.3% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $6.7M | 10,422 | 2.2% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.6M | 42,110 | 2.2% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.3M | 30,243 | 2.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.1M | 52,213 | 2.0% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.6M | 104,637 | 1.9% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $5.6M | 43,790 | 1.8% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.5M | 61,898 | 1.8% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.5M | 29,601 | 1.8% |
| Abbott Labs Com(ABT) | Com | 002824100 | $5.3M | 54,813 | 1.8% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.3M | 12,369 | 1.8% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.0M | 112,528 | 1.7% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $4.7M | 58,022 | 1.6% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $4.1M | 71,170 | 1.4% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.1M | 15,460 | 1.4% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $3.7M | 6,820 | 1.2% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $3.6M | 7,007 | 1.2% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $3.0M | 14,660 | 1.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.0M | 89,270 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $2.7M | 37,792 | 0.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.5M | 19,215 | 0.8% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.1M | 7,765 | 0.7% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.7M | 7,800 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.5M | 16,000 | 0.5% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.3M | 8,069 | 0.4% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.0M | 11,210 | 0.3% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $966.6K | 1,711 | 0.3% |
| IShares TR S & P MidCap 400 Index(IJH) | Com | 464287507 | $932.6K | 3,740 | 0.3% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $854.0K | 20,900 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $785.2K | 1,920 | 0.3% |
| Coca Cola Co Com(KO) | Com | 191216100 | $738.9K | 13,200 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $719.1K | 23,385 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $696.5K | 6,765 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $647.5K | 3,180 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $632.8K | 4,245 | 0.2% |