Q2 2023 Holdings
Filed 2023-08-14 | 133 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $54.9M | 161,221 | 8.2% |
| Berkshire Hathaway B | COM | 084670207 | $54.7M | 160,521 | 8.1% |
| Intuit Inc(INTU) | COM | 461202103 | $30.3M | 66,234 | 4.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.9M | 278,773 | 4.4% |
| Visa(V) | COM | 92826C839 | $26.8M | 112,690 | 4.0% |
| Union Pacific(UNP) | COM | 907818108 | $23.0M | 112,645 | 3.4% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $21.3M | 175,837 | 3.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $18.6M | 84,764 | 2.8% |
| Qualcomm(QCOM) | COM | 747525103 | $16.9M | 141,708 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0M | 105,362 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.3M | 29,419 | 2.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $14.6M | 100,554 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.5M | 36,840 | 2.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $14.5M | 347,898 | 2.1% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $14.3M | 119,732 | 2.1% |
| American Express(AXP) | COM | 025816109 | $13.5M | 77,623 | 2.0% |
| Paychex(PAYX) | COM | 704326107 | $12.3M | 109,831 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.9M | 41,539 | 1.8% |
| Apple Computer(AAPL) | COM | 037833100 | $11.2M | 57,970 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 60,726 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $8.9M | 28,777 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $8.9M | 56,299 | 1.3% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.2M | 30,919 | 1.2% |
| Air Prods & Chems(APD) | COM | 009158106 | $8.2M | 27,343 | 1.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.7M | 81,202 | 1.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.6M | 36,754 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.4M | 40,842 | 1.1% |
| Disney(DIS) | COM | 254687106 | $7.3M | 81,993 | 1.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.3M | 120,414 | 1.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.8M | 69,541 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.4M | 19,818 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 14,428 | 0.9% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.1M | 26,841 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9M | 33,067 | 0.9% |
| McDonalds(MCD) | COM | 580135101 | $5.7M | 19,112 | 0.8% |
| Intel(INTC) | COM | 458140100 | $5.6M | 168,488 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6M | 65,584 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.4M | 127,507 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 38,412 | 0.7% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $4.7M | 377,722 | 0.7% |
| General Electric(GE) | COM | 369604301 | $4.6M | 41,824 | 0.7% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 22,415 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $3.9M | 29,544 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7M | 20,153 | 0.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.6M | 7,919 | 0.5% |
| CSX(CSX) | COM | 126408103 | $3.5M | 103,425 | 0.5% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $3.5M | 86,130 | 0.5% |
| 3m Company(MMM) | COM | 88579Y101 | $3.3M | 32,524 | 0.5% |
| Bank Of America(BAC) | COM | 060505104 | $3.0M | 105,818 | 0.5% |
| Fedex(FDX) | COM | 31428X106 | $3.0M | 12,245 | 0.5% |