Q1 2023 Holdings
Filed 2023-04-17 | 124 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.7M | 161,396 | 12.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $16.1M | 32,495 | 12.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $14.3M | 37,194 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.9M | 246,042 | 9.6% |
| Boeing(BA) | COM | 097023105 | $12.2M | 57,214 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.5M | 71,960 | 8.6% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $11.1M | 107,062 | 8.4% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $11.0M | 105,901 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 35,018 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 231,303 | 6.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.0M | 35,250 | 6.0% |
| Airbnb Inc A(ABNB) | COM CL A | 009066101 | $1.5M | 11,947 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $480.0K | 2,306 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $448.0K | 4,524 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.1K | 303,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 103,013 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $21.3K | 94,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 153,600 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $15.6K | 127,439 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $15.1K | 77,957 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 87,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 77,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 47,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 104,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 324,454 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $12.9K | 61,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 50,420 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 60,405 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.1K | 54,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 42,413 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.5K | 60,354 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.3K | 105,980 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.2K | 46,161 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.8K | 359,234 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 275,929 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $10.5K | 125,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 320,115 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.4K | 45,509 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.4K | 79,193 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $10.3K | 103,209 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $10.1K | 36,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 24,227 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 81,083 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.7K | 42,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 61,689 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $9.4K | 27,434 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.9K | 142,848 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 125,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 102,679 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $8.4K | 10,247 | 0.0% |