Q1 2023 Holdings
Filed 2023-05-05 | 295 holdings | $2.4B | 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 | $135.6M | 698,909 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $133.4M | 808,920 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4M | 337,777 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 128,013 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.0M | 200,839 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.7M | 335,421 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.8M | 181,409 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 453,941 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.0M | 219,987 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 258,339 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 343,642 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.2M | 209,533 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.3M | 146,109 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.8M | 444,867 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9M | 310,530 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 178,716 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 218,537 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.9M | 320,541 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.1M | 828,276 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8M | 210,431 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.8M | 94,000 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.8M | 218,625 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.7M | 476,469 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 170,589 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 90,564 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9M | 665,867 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0M | 236,624 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.4M | 795,936 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.6M | 163,723 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.2M | 309,541 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $21.9M | 49,209 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.9M | 363,586 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 414,021 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.3M | 96,525 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2M | 116,550 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.2M | 255,802 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4M | 40,945 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $19.3M | 117,071 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.1M | 388,116 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.5M | 408,780 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 178,055 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2M | 240,079 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3M | 108,470 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 165,101 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 47,727 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7M | 166,360 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6M | 159,260 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3M | 166,832 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 399,495 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0M | 213,341 | 0.7% |