Q1 2023 Holdings
Filed 2023-05-08 | 427 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $219.9M | 762,855 | 5.2% |
| Apple Inc(AAPL) | com | 037833100 | $198.4M | 1,203,432 | 4.7% |
| J P Morgan Chase(JPM) | com | 46625H100 | $126.4M | 969,771 | 3.0% |
| Danaher(DHR) | com | 235851102 | $123.3M | 489,280 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $111.4M | 1,073,816 | 2.7% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $102.2M | 177,235 | 2.4% |
| Pepsico(PEP) | com | 713448108 | $98.8M | 542,155 | 2.4% |
| Deere(DE) | com | 244199105 | $80.6M | 195,286 | 1.9% |
| Marsh & McLennan(MRSH) | com | 571748102 | $80.4M | 482,809 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $78.3M | 253,528 | 1.9% |
| Costco(COST) | com | 22160K105 | $76.3M | 153,619 | 1.8% |
| Adobe Inc(ADBE) | com | 00724F101 | $69.5M | 180,257 | 1.7% |
| Raytheon Technologies(RTX) | com | 75513E101 | $65.4M | 668,101 | 1.6% |
| Home Depot(HD) | com | 437076102 | $63.6M | 215,670 | 1.5% |
| United Health Group(UNH) | com | 91324P102 | $62.4M | 132,119 | 1.5% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $61.1M | 149,152 | 1.5% |
| Johnson & Johnson(JNJ) | com | 478160104 | $60.6M | 391,043 | 1.4% |
| Merck(MRK) | com | 58933Y105 | $59.6M | 560,370 | 1.4% |
| Conoco Phillips(COP) | com | 20825C104 | $56.8M | 572,489 | 1.4% |
| Amazon.com(AMZN) | com | 023135106 | $56.3M | 545,206 | 1.3% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $55.4M | 302,604 | 1.3% |
| Sherwin-Williams(SHW) | com | 824348106 | $52.1M | 231,999 | 1.2% |
| Northrop Grumman(NOC) | com | 666807102 | $50.9M | 110,156 | 1.2% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $50.3M | 986,987 | 1.2% |
| Canadian National Railway(CNI) | com | 136375102 | $49.5M | 419,915 | 1.2% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $49.0M | 134,817 | 1.2% |
| Iqvia Holdings(IQV) | com | 46266C105 | $48.2M | 242,102 | 1.1% |
| McDonalds(MCD) | com | 580135101 | $46.6M | 166,516 | 1.1% |
| Chevron Corp(CVX) | com | 166764100 | $44.4M | 271,941 | 1.1% |
| Boston Scientific(BSX) | com | 101137107 | $42.2M | 843,164 | 1.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $41.1M | 257,794 | 1.0% |
| Mondelez International(MDLZ) | com | 609207105 | $39.8M | 570,424 | 0.9% |
| Fortive Corp(FTV) | com | 34959J108 | $39.6M | 580,734 | 0.9% |
| Procter & Gamble(PG) | com | 742718109 | $37.5M | 251,929 | 0.9% |
| Union Pacific(UNP) | com | 907818108 | $37.2M | 184,715 | 0.9% |
| Nike Inc Class B(NKE) | com | 654106103 | $36.6M | 298,752 | 0.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $36.6M | 699,740 | 0.9% |
| Intuit(INTU) | com | 461202103 | $36.4M | 81,679 | 0.9% |
| Amphenol(APH) | com | 032095101 | $35.9M | 438,839 | 0.9% |
| Zoetis Inc(ZTS) | com | 98978V103 | $35.7M | 214,644 | 0.9% |
| Abbott Labs(ABT) | com | 002824100 | $35.1M | 346,839 | 0.8% |
| Enbridge Inc(ENB) | com | 29250N105 | $29.2M | 765,607 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $28.7M | 128,744 | 0.7% |
| Fiserv(FISV) | com | 337738108 | $27.6M | 244,089 | 0.7% |
| McCormick(MKC) | com | 579780206 | $26.8M | 322,523 | 0.6% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $26.8M | 115,136 | 0.6% |
| Lowes(LOW) | com | 548661107 | $26.7M | 133,583 | 0.6% |
| Caterpillar(CAT) | com | 149123101 | $26.1M | 113,989 | 0.6% |
| NextEra Energy(NEE) | com | 65339F101 | $24.9M | 323,194 | 0.6% |
| Sysco(SYY) | com | 871829107 | $24.0M | 311,346 | 0.6% |