Q2 2023 Holdings
Filed 2023-07-28 | 110 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings LTD(RHHBY) | COMMON STOCKS | 771195104 | $10.5K | 275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $242.3K | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $248.3K | 512 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $266.5K | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.2K | 1,675 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327.7K | 1,491 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $407.6K | 2,952 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $490.9K | 2,165 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $496.6K | 2,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.9K | 4,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $547.1K | 7,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $643.8K | 7,380 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $647.1K | 6,246 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $808.0K | 14,101 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $840.8K | 18,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880.9K | 2,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $999.5K | 5,906 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,257 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 313,180 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $52.2M | 393,973 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.2M | 279,446 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.8M | 263,930 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.3M | 992,701 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68.9M | 682,530 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $69.0M | 198,443 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.0M | 174,594 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.4M | 455,889 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $80.7M | 736,073 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.5M | 221,748 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.3M | 284,729 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87.8M | 633,469 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.4M | 464,084 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.0M | 191,414 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.6M | 103,520 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.2M | 211,473 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.3M | 581,762 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98.4M | 877,161 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98.6M | 2,073,209 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $99.0M | 896,931 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.6M | 1,174,084 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.2M | 37,854 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.2M | 2,484,476 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103.3M | 573,686 | 2.0% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $105.1M | 2,542,914 | 2.0% |