Q2 2023 Holdings
Filed 2023-08-04 | 352 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 256,807 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 434,788 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 112,942 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 260,155 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 275,548 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4M | 139,140 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 214,882 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 68,409 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 120,728 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.1M | 319,837 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 200,798 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 173,098 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0M | 165,084 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9M | 47,778 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 85,039 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2M | 125,154 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $22.7M | 140,000 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 191,923 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7M | 106,154 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.2M | 108,853 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 53,572 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.0M | 213,967 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.9M | 120,295 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 178,428 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7M | 38,945 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.2M | 47,799 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 72,827 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 42,453 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.5M | 22,804 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4M | 53,249 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.1M | 479,625 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 77,458 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9M | 180,790 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 73,433 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.1M | 10,167 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 28,425 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 14,217 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.2M | 363,547 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 26,007 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0M | 241,898 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7M | 144,698 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 92,734 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 23,351 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 61,110 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.0M | 18,397 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7M | 69,111 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.5M | 60,644 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 82,429 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.9M | 156,967 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 151,240 | 0.6% |