Q4 2022 Holdings
Filed 2023-02-03 | 304 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $124.2M | 714,198 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $107.7M | 828,989 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3M | 326,668 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.1M | 204,167 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.6M | 337,682 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.1M | 131,626 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.1M | 184,036 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9M | 259,967 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.0M | 225,794 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 452,718 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.7M | 350,880 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.8M | 150,194 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.2M | 447,482 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.1M | 323,827 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 182,888 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5M | 219,967 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.1M | 679,425 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6M | 324,989 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4M | 240,081 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.3M | 216,494 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 172,588 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7M | 219,778 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.5M | 163,755 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 91,631 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.9M | 97,599 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 211,718 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.0M | 485,949 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.9M | 410,152 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.7M | 369,099 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 119,166 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $21.4M | 796,340 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.4M | 311,281 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.0M | 96,868 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8M | 405,990 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $20.8M | 786,333 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 37,436 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 416,517 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $19.2M | 49,451 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.1M | 256,307 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2M | 48,413 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.3M | 171,331 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3M | 219,111 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.1M | 411,397 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.7M | 351,255 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6M | 232,998 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0M | 161,155 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 107,155 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.6M | 66,111 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.5M | 970,972 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4M | 90,262 | 0.7% |