Q2 2023 Holdings
Filed 2023-08-11 | 300 holdings | $315.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $17.8M | 91,531 | 5.6% |
| Microsoft(MSFT) | COM | 594918104 | $13.2M | 38,852 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $12.5M | 31,732 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.2M | 102,286 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7M | 77,216 | 3.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.5M | 94,929 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 69,138 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.7M | 48,789 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $10.7M | 54,923 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $10.1M | 80,074 | 3.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.9M | 82,287 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.9M | 29,995 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.8M | 86,106 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 88,548 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6M | 39,929 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $8.6M | 73,960 | 2.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.4M | 86,218 | 2.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.1M | 79,985 | 2.6% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.8M | 15 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 16,504 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $6.9M | 43,655 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 58,578 | 2.1% |
| TJX COS(TJX) | COM | 872540109 | $6.5M | 76,870 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $6.4M | 20,725 | 2.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.0M | 46,363 | 1.9% |
| United Health Group(UNH) | COM | 91324P102 | $5.7M | 11,776 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4M | 20,353 | 1.7% |
| CVS Health(CVS) | COM | 126650100 | $4.5M | 64,381 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.2M | 37,807 | 1.3% |
| Medtronic(MDT) | COM | G5960L103 | $4.1M | 46,784 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0M | 37,021 | 1.3% |
| Honeywell Intl(HON) | COM | 438516106 | $3.6M | 17,324 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $3.5M | 18,820 | 1.1% |
| Disney(DIS) | COM | 254687106 | $2.9M | 32,848 | 0.9% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.6M | 69,351 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $2.6M | 22,875 | 0.8% |
| Illumina(ILMN) | COM | 452327109 | $2.2M | 11,630 | 0.7% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.7M | 19,350 | 0.5% |
| Munich RE Group | COM | 529412900 | $1.7M | 4,486 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 11,809 | 0.5% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4M | 14,522 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.3M | 39,600 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2M | 3,665 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 13,247 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.2M | 11,400 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.1M | 17,072 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $965.7K | 3,925 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $891.1K | 1,900 | 0.3% |
| Visa(V) | COM | 92826C839 | $872.7K | 3,675 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $861.0K | 2,125 | 0.3% |