Q1 2023 Holdings
Filed 2023-05-15 | 134 holdings | $636.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $5.8M | 65,878 | 0.9% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $6.0M | 400,552 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.4M | 19,663 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.4M | 33,235 | 1.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.6M | 67,764 | 1.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.8M | 35,531 | 1.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.8M | 82,089 | 1.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.0M | 31,339 | 1.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $7.5M | 26,016 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $7.5M | 40,198 | 1.2% |
| Coca-Cola(KO) | COM | 191216100 | $7.5M | 121,014 | 1.2% |
| Disney(DIS) | COM | 254687106 | $8.4M | 83,894 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $8.5M | 28,903 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $8.8M | 54,016 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.9M | 42,025 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,089 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $10.1M | 60,983 | 1.6% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $12.5M | 120,031 | 2.0% |
| Paychex(PAYX) | COM | 704326107 | $12.5M | 109,146 | 2.0% |
| American Express(AXP) | COM | 025816109 | $12.9M | 78,147 | 2.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.0M | 343,730 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.4M | 36,844 | 2.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $13.6M | 104,312 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7M | 105,656 | 2.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.0M | 29,549 | 2.7% |
| Qualcomm(QCOM) | COM | 747525103 | $18.3M | 143,770 | 2.9% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $18.4M | 176,613 | 2.9% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $18.4M | 82,725 | 2.9% |
| Union Pacific(UNP) | COM | 907818108 | $22.7M | 112,786 | 3.6% |
| Visa(V) | COM | 92826C839 | $25.3M | 112,038 | 4.0% |
| Intuit Inc(INTU) | COM | 461202103 | $29.6M | 66,311 | 4.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.5M | 277,899 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $46.7M | 161,842 | 7.3% |
| Berkshire Hathaway B | COM | 084670207 | $49.3M | 159,750 | 7.8% |