Q1 2023 Holdings
Filed 2023-05-03 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 255,516 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 427,653 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 111,443 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 199,849 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 278,165 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 214,007 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2M | 47,120 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0M | 119,974 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 259,455 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7M | 163,704 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 171,936 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 126,372 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0M | 318,631 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7M | 124,314 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.7M | 119,995 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.3M | 108,170 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.9M | 213,076 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 190,821 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $20.3M | 139,601 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.7M | 105,870 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 53,887 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 69,507 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 178,467 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 82,598 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2M | 38,921 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.0M | 47,730 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 72,150 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.7M | 482,782 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.5M | 22,737 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 53,523 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 73,603 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 41,936 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4M | 178,526 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5M | 58,982 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.0M | 10,160 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 66,332 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 28,823 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 113,691 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 141,841 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 229,763 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.8M | 18,302 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 15,313 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8M | 93,262 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,769 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 70,343 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 154,337 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.9M | 60,337 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 236,573 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 80,108 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 77,664 | 0.6% |