Q2 2023 Holdings
Filed 2023-08-04 | 300 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.3M | 790,581 | 6.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123.7M | 689,828 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0M | 331,902 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 126,440 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.8M | 198,824 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.5M | 179,966 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 446,713 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.5M | 333,410 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.2M | 217,823 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 257,778 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8M | 342,748 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.0M | 302,426 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $33.5M | 206,553 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.8M | 143,949 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 218,200 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8M | 318,075 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.3M | 92,769 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.2M | 440,998 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.9M | 653,501 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.9M | 472,762 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.6M | 826,659 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.2M | 91,221 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 170,072 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6M | 234,993 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 208,998 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.4M | 795,332 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.1M | 255,540 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0M | 217,400 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 177,189 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 177,860 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.8M | 403,426 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.6M | 101,270 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $22.6M | 49,240 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.2M | 310,931 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 408,460 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 114,080 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.8M | 362,193 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $20.7M | 118,676 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 42,766 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9M | 46,622 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.5M | 396,368 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 160,621 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.4M | 152,850 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $17.6M | 210,036 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3M | 106,875 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2M | 257,305 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.9M | 69,916 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3M | 166,867 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.1M | 961,118 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1M | 208,421 | 0.6% |