Q4 2022 Holdings
Filed 2023-02-10 | 524 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.8M | 100,637 | 2.2% |
| Microsoft(MSFT) | COMMON | 594918104 | $16.3M | 68,155 | 2.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $12.2M | 22,941 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.0M | 66,666 | 1.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.2M | 219,034 | 1.4% |
| United Parcel Service(UPS) | COMMON | 911312106 | $11.2M | 64,270 | 1.4% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $10.6M | 106,465 | 1.3% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $9.8M | 36,668 | 1.2% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $9.6M | 86,563 | 1.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $9.4M | 58,335 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | COMMON | 02079K305 | $9.1M | 103,033 | 1.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $8.6M | 65,955 | 1.1% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $8.4M | 50,884 | 1.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.3M | 26,258 | 1.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $8.1M | 36,609 | 1.0% |
| Legg Mason Martin CUR | MUTUAL | 52471E290 | $8.0M | 896,845 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $7.8M | 164,072 | 1.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $6.9M | 13,443 | 0.9% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.2M | 19,957 | 0.8% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $6.0M | 40,267 | 0.7% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $5.9M | 62,975 | 0.7% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.7M | 49,137 | 0.7% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $5.7M | 34,754 | 0.7% |
| Intuit COM Isin #us46(INTU) | COMMON | 461202103 | $5.5M | 14,206 | 0.7% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $5.5M | 26,385 | 0.7% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $5.5M | 71,604 | 0.7% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.5M | 49,701 | 0.7% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $5.5M | 33,265 | 0.7% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $5.4M | 15,598 | 0.7% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $5.3M | 15,217 | 0.7% |
| Fidelity Natl Informa(FIS) | COMMON | 31620M106 | $5.2M | 76,484 | 0.6% |
| Stryker Corporation C(SYK) | COMMON | 863667101 | $5.1M | 21,018 | 0.6% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $5.0M | 64,773 | 0.6% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.6M | 56,760 | 0.6% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $4.6M | 138,540 | 0.6% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $4.6M | 38,777 | 0.6% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $4.6M | 25,808 | 0.6% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $4.5M | 29,948 | 0.6% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $4.5M | 17,596 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $4.4M | 17,439 | 0.6% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $4.4M | 86,471 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $4.3M | 6,070 | 0.5% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $4.3M | 13,873 | 0.5% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $4.2M | 17,731 | 0.5% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $4.2M | 58,743 | 0.5% |
| JPMorgan Chase & Co C(JPM) | COMMON | 46625H100 | $4.2M | 31,301 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $4.1M | 23,003 | 0.5% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $4.1M | 56,442 | 0.5% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $4.0M | 15,303 | 0.5% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $4.0M | 51,220 | 0.5% |