Q2 2023 Holdings
Filed 2023-07-11 | 120 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.7M | 158,498 | 14.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.8M | 36,414 | 12.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $17.0M | 31,610 | 12.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $12.6M | 104,532 | 8.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 243,206 | 8.8% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $12.3M | 102,805 | 8.6% |
| Boeing(BA) | COM | 097023105 | $11.8M | 55,974 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 36,910 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 64,188 | 6.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.6M | 35,111 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 229,058 | 5.6% |
| Airbnb Inc A(ABNB) | COM CL A | 009066101 | $1.5M | 11,947 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $471.0K | 2,306 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $354.0K | 3,421 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.4K | 290,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 97,432 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $21.7K | 91,247 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $17.1K | 59,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.3K | 38,486 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 86,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 47,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 149,032 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $13.8K | 125,474 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $13.7K | 76,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 73,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 48,644 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.7K | 57,893 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 60,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 103,946 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.3K | 59,373 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $12.2K | 357,148 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $12.0K | 25,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 317,660 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.5K | 99,954 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.3K | 77,999 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.2K | 45,112 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.8K | 26,652 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $10.8K | 123,247 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10.4K | 42,463 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.4K | 46,887 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.3K | 76,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 61,997 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 275,203 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $10.2K | 34,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 299,943 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 103,775 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.0K | 101,012 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.7K | 152,822 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.6K | 116,515 | 0.0% |
| Hubbell Inc Class B(HUBB) | CL B | 443510607 | $8.3K | 24,954 | 0.0% |