Q1 2023 Holdings
Filed 2023-04-28 | 176 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.0M | 82,224 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 195,969 | 1.3% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $25.6M | 747,242 | 1.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $26.0M | 212,049 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.5M | 274,791 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 211,219 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 99,216 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $28.0M | 67,890 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 78,447 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8M | 218,156 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.7M | 173,461 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9M | 452,720 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.9M | 187,676 | 2.2% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $37.4M | 130,849 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.7M | 199,286 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.7M | 217,095 | 2.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $45.2M | 146,294 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $46.4M | 183,915 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.6M | 178,710 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.1M | 102,880 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7M | 91,406 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.7M | 577,853 | 3.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $61.9M | 596,432 | 3.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $63.2M | 280,281 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2M | 257,412 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $120.8M | 732,502 | 7.3% |