Q1 2023 Holdings
Filed 2023-04-20 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.9M | 709,073 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 284,206 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.0M | 177,985 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 435,368 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.1M | 345,873 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.0M | 115,658 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 400,981 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 97,881 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $36.2M | 253,325 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.6M | 153,720 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.3M | 188,768 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 109,583 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 370,180 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.0M | 98,015 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 184,576 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 178,943 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.1M | 163,105 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.8M | 134,260 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 255,881 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 43,368 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.5M | 53,146 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.3M | 198,375 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6M | 129,705 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3M | 182,377 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2M | 81,330 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 102,356 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.7M | 111,214 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.7M | 77,355 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.3M | 57,903 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3M | 210,077 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 99,185 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $20.9M | 50,714 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0M | 99,297 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.9M | 59,723 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.5M | 12,753 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9M | 78,298 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 356,592 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5M | 27,667 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 39,093 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 36,171 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8M | 101,655 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 107,503 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.8M | 139,905 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 96,653 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 155,861 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 198,375 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $15.3M | 509,550 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.8M | 46,624 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8M | 167,147 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.5M | 171,717 | 0.6% |