Q4 2022 Holdings
Filed 2023-02-14 | 424 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $182.3M | 760,337 | 4.6% |
| Apple Inc(AAPL) | com | 037833100 | $158.9M | 1,223,130 | 4.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $129.7M | 967,170 | 3.3% |
| Danaher(DHR) | com | 235851102 | $129.0M | 485,890 | 3.2% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $97.8M | 177,575 | 2.5% |
| Pepsico(PEP) | com | 713448108 | $97.4M | 539,110 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $94.2M | 1,067,231 | 2.4% |
| Deere(DE) | com | 244199105 | $83.1M | 193,857 | 2.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $79.2M | 478,333 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $78.4M | 253,706 | 2.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $69.8M | 395,087 | 1.7% |
| United Health Group(UNH) | com | 91324P102 | $69.4M | 130,954 | 1.7% |
| Costco(COST) | com | 22160K105 | $68.9M | 150,847 | 1.7% |
| Home Depot(HD) | com | 437076102 | $68.6M | 217,148 | 1.7% |
| Raytheon Technologies(RTX) | com | 75513E101 | $67.5M | 669,136 | 1.7% |
| Adobe Inc(ADBE) | com | 00724F101 | $66.6M | 197,853 | 1.7% |
| Merck(MRK) | com | 58933Y105 | $62.5M | 563,614 | 1.6% |
| Conoco Phillips(COP) | com | 20825C104 | $60.9M | 516,081 | 1.5% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $58.5M | 153,086 | 1.5% |
| Northrop Grumman(NOC) | com | 666807102 | $57.4M | 105,282 | 1.4% |
| Sherwin-Williams(SHW) | com | 824348106 | $52.4M | 220,676 | 1.3% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $51.5M | 303,300 | 1.3% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $49.9M | 959,725 | 1.3% |
| Canadian National Railway(CNI) | com | 136375102 | $49.2M | 413,696 | 1.2% |
| Iqvia Holdings(IQV) | com | 46266C105 | $47.6M | 232,398 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $47.0M | 135,267 | 1.2% |
| Chevron Corp(CVX) | com | 166764100 | $46.6M | 259,840 | 1.2% |
| Amazon.com(AMZN) | com | 023135106 | $45.5M | 542,249 | 1.1% |
| McDonalds(MCD) | com | 580135101 | $43.8M | 166,376 | 1.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $42.2M | 260,930 | 1.1% |
| Union Pacific(UNP) | com | 907818108 | $39.2M | 189,330 | 1.0% |
| Sysco(SYY) | com | 871829107 | $39.1M | 511,399 | 1.0% |
| Boston Scientific(BSX) | com | 101137107 | $38.8M | 838,422 | 1.0% |
| Abbott Labs(ABT) | com | 002824100 | $38.1M | 347,451 | 1.0% |
| Procter & Gamble(PG) | com | 742718109 | $38.1M | 251,461 | 1.0% |
| Mondelez International(MDLZ) | com | 609207105 | $37.9M | 569,242 | 1.0% |
| Fortive Corp(FTV) | com | 34959J108 | $37.1M | 577,802 | 0.9% |
| Nike Inc Class B(NKE) | com | 654106103 | $35.1M | 299,763 | 0.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $33.4M | 700,545 | 0.8% |
| Amphenol(APH) | com | 032095101 | $33.3M | 437,267 | 0.8% |
| Zoetis Inc(ZTS) | com | 98978V103 | $31.8M | 217,138 | 0.8% |
| Automatic Data Processing(ADP) | com | 053015103 | $31.2M | 130,617 | 0.8% |
| Enbridge Inc(ENB) | com | 29250N105 | $29.8M | 762,117 | 0.7% |
| EOG Resources(EOG) | com | 26875P101 | $27.4M | 211,654 | 0.7% |
| Lowes(LOW) | com | 548661107 | $27.1M | 135,849 | 0.7% |
| McCormick(MKC) | com | 579780206 | $26.9M | 324,005 | 0.7% |
| Caterpillar(CAT) | com | 149123101 | $26.6M | 110,860 | 0.7% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $24.4M | 116,328 | 0.6% |
| NextEra Energy(NEE) | com | 65339F101 | $24.3M | 290,108 | 0.6% |
| Coca Cola(KO) | com | 191216100 | $23.2M | 364,261 | 0.6% |