Q1 2023 Holdings
Filed 2023-04-21 | 144 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.1M | 6,148 | 14.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.4M | 14,873 | 11.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3M | 22,455 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 39,448 | 9.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.8M | 18,173 | 8.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7M | 16,160 | 7.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 3,593 | 6.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1M | 10,343 | 5.0% |
| Advanced Micro(AMD) | COM | 007903107 | $949.0K | 9,681 | 4.4% |
| Consolidated Edison(ED) | COM | 209115104 | $868.0K | 9,074 | 4.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $868.0K | 3,844 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $721.0K | 7,263 | 3.3% |
| Crown Holdings(CCK) | COM | 228368106 | $678.0K | 8,194 | 3.1% |
| Autodesk(ADSK) | COM | 052769106 | $623.0K | 2,993 | 2.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $589.0K | 8,085 | 2.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $425.0K | 2,105 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $3.5K | 20,961 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.2K | 11,151 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 5,470 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.0K | 32,510 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 12,352 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.0K | 4,361 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.9K | 6,173 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.9K | 15,936 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.8K | 24,770 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 12,401 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 9,644 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.7K | 34,465 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.7K | 18,230 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 17,941 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.6K | 9,188 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.6K | 40,801 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 29,679 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 9,379 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.6K | 15,668 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 19,819 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.6K | 31,574 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 15,711 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.5K | 23,117 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.5K | 2,919 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 9,958 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.4K | 9,521 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 27,042 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 10,550 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.3K | 8,217 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,984 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.2K | 13,761 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.2K | 9,607 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 26,074 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.1K | 19,139 | 0.0% |