Q3 2023 Holdings
Filed 2023-11-13 | 429 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | com | 594918104 | $267.6M | 785,876 | 5.6% |
| Apple Inc(AAPL) | com | 037833100 | $236.4M | 1,218,630 | 5.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $154.7M | 1,063,624 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $142.8M | 1,192,733 | 3.0% |
| Danaher(DHR) | com | 235851102 | $121.9M | 507,766 | 2.6% |
| Pepsico(PEP) | com | 713448108 | $100.7M | 543,429 | 2.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $95.5M | 183,060 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $94.2M | 276,155 | 2.0% |
| Adobe Inc(ADBE) | com | 00724F101 | $93.8M | 191,883 | 2.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $91.2M | 484,805 | 1.9% |
| Costco(COST) | com | 22160K105 | $84.8M | 157,576 | 1.8% |
| Deere(DE) | com | 244199105 | $79.3M | 195,694 | 1.7% |
| Amazon.com(AMZN) | com | 023135106 | $76.4M | 585,952 | 1.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $71.7M | 432,884 | 1.5% |
| Raytheon Technologies(RTX) | com | 75513E101 | $67.8M | 692,104 | 1.4% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $67.7M | 152,687 | 1.4% |
| United Health Group(UNH) | com | 91324P102 | $67.0M | 139,323 | 1.4% |
| Home Depot(HD) | com | 437076102 | $65.8M | 211,931 | 1.4% |
| Sherwin-Williams(SHW) | com | 824348106 | $65.1M | 245,080 | 1.4% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $63.4M | 257,444 | 1.3% |
| Conoco Phillips(COP) | com | 20825C104 | $59.3M | 571,944 | 1.2% |
| Iqvia Holdings(IQV) | com | 46266C105 | $58.2M | 259,046 | 1.2% |
| Canadian National Railway(CNI) | com | 136375102 | $53.6M | 443,109 | 1.1% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $53.0M | 134,662 | 1.1% |
| Merck(MRK) | com | 58933Y105 | $52.7M | 456,764 | 1.1% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $52.7M | 295,444 | 1.1% |
| Agnico Eagle Mines(AEM) | com | 008474108 | $51.8M | 1,036,872 | 1.1% |
| Northrop Grumman(NOC) | com | 666807102 | $49.9M | 109,544 | 1.0% |
| McDonalds(MCD) | com | 580135101 | $49.6M | 166,346 | 1.0% |
| Chevron Corp(CVX) | com | 166764100 | $48.0M | 305,210 | 1.0% |
| Abbott Labs(ABT) | com | 002824100 | $46.2M | 424,061 | 1.0% |
| Mondelez International(MDLZ) | com | 609207105 | $44.4M | 608,706 | 0.9% |
| Intuit(INTU) | com | 461202103 | $44.4M | 96,896 | 0.9% |
| Fortive Corp(FTV) | com | 34959J108 | $42.5M | 568,523 | 0.9% |
| Amphenol(APH) | com | 032095101 | $40.4M | 475,606 | 0.8% |
| Applied Materials(AMAT) | com | 038222105 | $38.4M | 265,783 | 0.8% |
| Procter & Gamble(PG) | com | 742718109 | $38.0M | 250,251 | 0.8% |
| Union Pacific(UNP) | com | 907818108 | $37.8M | 184,659 | 0.8% |
| Zoetis Inc(ZTS) | com | 98978V103 | $36.4M | 211,405 | 0.8% |
| Cisco Systems(CSCO) | com | 17275R102 | $35.9M | 693,240 | 0.8% |
| Boston Scientific(BSX) | com | 101137107 | $35.7M | 659,278 | 0.7% |
| Fiserv Inc(FISV) | com | 337738108 | $35.0M | 277,537 | 0.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $34.7M | 257,531 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $34.3M | 156,181 | 0.7% |
| Nike Inc Class B(NKE) | com | 654106103 | $33.0M | 299,271 | 0.7% |
| Lowes(LOW) | com | 548661107 | $30.2M | 133,684 | 0.6% |
| S&P Global Inc(SPGI) | com | 78409V104 | $30.1M | 75,010 | 0.6% |
| Caterpillar(CAT) | com | 149123101 | $28.2M | 114,494 | 0.6% |
| Enbridge Inc(ENB) | com | 29250N105 | $26.9M | 724,910 | 0.6% |
| McCormick(MKC) | com | 579780206 | $26.9M | 307,966 | 0.6% |