Q3 2023 Holdings
Filed 2023-11-13 | 299 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 | $136.1M | 873,229 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $132.1M | 771,535 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 328,150 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.8M | 125,281 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.0M | 196,888 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8M | 441,335 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.3M | 333,848 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.6M | 177,915 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.7M | 214,901 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8M | 255,689 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 332,849 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.5M | 193,198 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 219,277 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.6M | 298,308 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.4M | 314,929 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.9M | 142,097 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.9M | 785,294 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.4M | 645,026 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 173,596 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.7M | 470,055 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.5M | 438,747 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.9M | 91,263 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 166,769 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0M | 91,219 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $23.8M | 46,589 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.7M | 402,121 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.3M | 312,080 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 204,627 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.7M | 389,355 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 232,450 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 176,736 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 415,507 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 43,777 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 426,432 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 161,028 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $20.4M | 794,968 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3M | 211,785 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8M | 45,644 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 114,652 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.3M | 212,067 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 118,948 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.6M | 254,319 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.2M | 100,965 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.1M | 152,550 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.0M | 980,647 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0M | 5,178 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.9M | 232,871 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3M | 76,039 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 211,157 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6M | 250,564 | 0.6% |