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 |
|---|---|---|---|---|---|
| Canadian National Railway(CNI) | com | 136375102 | $49.2M | 413,696 | 1.2% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $49.9M | 959,725 | 1.3% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $51.5M | 303,300 | 1.3% |
| Sherwin-Williams(SHW) | com | 824348106 | $52.4M | 220,676 | 1.3% |
| Northrop Grumman(NOC) | com | 666807102 | $57.4M | 105,282 | 1.4% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $58.5M | 153,086 | 1.5% |
| Conoco Phillips(COP) | com | 20825C104 | $60.9M | 516,081 | 1.5% |
| Merck(MRK) | com | 58933Y105 | $62.5M | 563,614 | 1.6% |
| Adobe Inc(ADBE) | com | 00724F101 | $66.6M | 197,853 | 1.7% |
| Raytheon Technologies(RTX) | com | 75513E101 | $67.5M | 669,136 | 1.7% |
| Home Depot(HD) | com | 437076102 | $68.6M | 217,148 | 1.7% |
| Costco(COST) | com | 22160K105 | $68.9M | 150,847 | 1.7% |
| United Health Group(UNH) | com | 91324P102 | $69.4M | 130,954 | 1.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $69.8M | 395,087 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $78.4M | 253,706 | 2.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $79.2M | 478,333 | 2.0% |
| Deere(DE) | com | 244199105 | $83.1M | 193,857 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $94.2M | 1,067,231 | 2.4% |
| Pepsico(PEP) | com | 713448108 | $97.4M | 539,110 | 2.4% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $97.8M | 177,575 | 2.5% |
| Danaher(DHR) | com | 235851102 | $129.0M | 485,890 | 3.2% |
| J P Morgan Chase(JPM) | com | 46625H100 | $129.7M | 967,170 | 3.3% |
| Apple Inc(AAPL) | com | 037833100 | $158.9M | 1,223,130 | 4.0% |
| Microsoft(MSFT) | com | 594918104 | $182.3M | 760,337 | 4.6% |