Q2 2023 Holdings
Filed 2023-07-25 | 145 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.1M | 5,812 | 13.7% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8M | 21,523 | 12.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 38,100 | 8.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.9M | 14,370 | 8.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.9M | 15,803 | 8.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.8M | 14,970 | 7.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 3,456 | 7.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 9,693 | 5.1% |
| Advanced Micro(AMD) | COM | 007903107 | $1.1M | 9,518 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 9,721 | 4.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $890.0K | 3,616 | 3.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $821.0K | 10,170 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $771.0K | 8,529 | 3.4% |
| Autodesk(ADSK) | COM | 052769106 | $561.0K | 2,741 | 2.5% |
| Crown Holdings(CCK) | COM | 228368106 | $558.0K | 6,419 | 2.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $553.0K | 2,628 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $3.7K | 18,903 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 28,003 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.2K | 10,575 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $3.2K | 4,059 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 8,929 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.0K | 7,077 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.0K | 23,552 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 11,855 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 28,110 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.8K | 5,854 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 11,829 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 19,113 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.8K | 14,981 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.7K | 17,363 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.7K | 39,059 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 5,193 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.7K | 21,949 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 8,745 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.6K | 8,691 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 17,085 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.6K | 14,873 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.6K | 30,216 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.6K | 13,282 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.4K | 2,525 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 15,205 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 25,089 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.4K | 9,174 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.3K | 30,654 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 10,338 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 24,829 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.2K | 9,319 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.2K | 11,073 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,146 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 9,524 | 0.0% |