Q1 2023 Holdings
Filed 2023-04-13 | 69 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $214.7M | 1,301,903 | 53.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $15.8M | 54,806 | 3.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.0M | 77,115 | 3.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $9.9M | 31,867 | 2.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $8.6M | 58,150 | 2.1% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $8.1M | 42,490 | 2.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.4M | 56,949 | 1.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.4M | 30,541 | 1.8% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $7.4M | 60,000 | 1.8% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $7.2M | 45,414 | 1.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.7M | 61,043 | 1.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.6M | 30,949 | 1.6% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.2M | 18,551 | 1.3% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $4.8M | 24,811 | 1.2% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.8M | 48,040 | 1.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $4.7M | 15,337 | 1.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.5M | 44,068 | 1.1% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.4M | 34,500 | 1.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.3M | 49,000 | 1.1% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $3.7M | 17,600 | 0.9% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $3.6M | 19,996 | 0.9% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $3.1M | 20,600 | 0.8% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.8M | 29,900 | 0.7% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $2.8M | 13,815 | 0.7% |
| Howard Hughes Corporation(HHC*) | Common Stock | 44267D107 | $2.5M | 30,680 | 0.6% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.4M | 11,740 | 0.6% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.2M | 36,225 | 0.6% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.1M | 28,366 | 0.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $2.0M | 12,000 | 0.5% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $1.9M | 9,749 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.9M | 27,038 | 0.5% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.8M | 6,183 | 0.5% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.7M | 3,560 | 0.4% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.6M | 17,900 | 0.4% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $1.5M | 85,816 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.4M | 2,890 | 0.4% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.2M | 3,640 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.2M | 11,120 | 0.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $1.1M | 10,600 | 0.3% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 20,500 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.0M | 13,700 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $988.6K | 11,550 | 0.2% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $988.0K | 24,360 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $941.4K | 5,770 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $856.4K | 3,000 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $811.2K | 7,820 | 0.2% |
| Element Solutions Inc.(ESI) | Common Stock | 28618M106 | $799.0K | 41,375 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $721.4K | 8,216 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $718.7K | 25,130 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $680.0K | 1,661 | 0.2% |