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 |
|---|---|---|---|---|---|
| Medtronic PLC F(MDT) | COM | G5960L103 | $697.2K | 7,914 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $763.8K | 7,620 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $810.1K | 8,714 | 0.1% |
| AT&T(T) | COM | 00206R102 | $951.1K | 59,628 | 0.1% |
| Lilly (eli)(LLY) | COM | 532457108 | $1.0M | 2,148 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 2,108 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $1.0M | 24,500 | 0.2% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.1M | 6,450 | 0.2% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $1.1M | 13,818 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.1M | 2,280 | 0.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.2M | 3,227 | 0.2% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.2M | 25,830 | 0.2% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.3M | 10,775 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $1.5M | 4,807 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 12,296 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.9M | 110,873 | 0.3% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.9M | 20,365 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $2.0M | 9,793 | 0.3% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $2.0M | 16,420 | 0.3% |
| Freeport McMoRan Cp&gld(FCX) | COM | 35671D857 | $2.0M | 50,238 | 0.3% |
| Marriott Intl New A(MAR) | COM | 571903202 | $2.0M | 10,960 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0M | 26,397 | 0.3% |
| Berkshire Hathaway | COM | 084670991 | $2.1M | 4 | 0.3% |
| Bank Of NY Mellon(BK) | COM | 064058100 | $2.2M | 49,892 | 0.3% |
| Deere And Co(DE) | COM | 244199105 | $2.3M | 5,715 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4M | 38,278 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $2.6M | 22,909 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7M | 46,771 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 4,961 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 28,185 | 0.4% |
| Sysco(SYY) | COM | 871829107 | $2.7M | 36,952 | 0.4% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 32,812 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $3.0M | 81,968 | 0.4% |
| Fedex(FDX) | COM | 31428X106 | $3.0M | 12,245 | 0.5% |
| Bank Of America(BAC) | COM | 060505104 | $3.0M | 105,818 | 0.5% |
| 3m Company(MMM) | COM | 88579Y101 | $3.3M | 32,524 | 0.5% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $3.5M | 86,130 | 0.5% |
| CSX(CSX) | COM | 126408103 | $3.5M | 103,425 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.6M | 7,919 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7M | 20,153 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $3.9M | 29,544 | 0.6% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 22,415 | 0.7% |
| General Electric(GE) | COM | 369604301 | $4.6M | 41,824 | 0.7% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $4.7M | 377,722 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 38,412 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.4M | 127,507 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6M | 65,584 | 0.8% |
| Intel(INTC) | COM | 458140100 | $5.6M | 168,488 | 0.8% |
| McDonalds(MCD) | COM | 580135101 | $5.7M | 19,112 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9M | 33,067 | 0.9% |