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 |
|---|---|---|---|---|---|
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.3M | 49,000 | 1.1% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.4M | 34,500 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.5M | 44,068 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $4.7M | 15,337 | 1.2% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.8M | 48,040 | 1.2% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $4.8M | 24,811 | 1.2% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.2M | 18,551 | 1.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.6M | 30,949 | 1.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.7M | 61,043 | 1.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $7.2M | 45,414 | 1.8% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $7.4M | 60,000 | 1.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.4M | 30,541 | 1.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.4M | 56,949 | 1.8% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $8.1M | 42,490 | 2.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $8.6M | 58,150 | 2.1% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $9.9M | 31,867 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.0M | 77,115 | 3.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $15.8M | 54,806 | 3.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $214.7M | 1,301,903 | 53.3% |