Q1 2023 Holdings
Filed 2023-05-12 | 464 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON | 594918104 | $17.5M | 60,602 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.6M | 87,908 | 2.1% |
| United Parcel Service(UPS) | COMMON | 911312106 | $11.7M | 60,068 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.6M | 58,307 | 1.6% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $9.4M | 32,817 | 1.4% |
| Alphabet Inc Cap STK(GOOGL) | COMMON | 02079K305 | $9.3M | 89,444 | 1.4% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $9.0M | 19,137 | 1.4% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $8.8M | 53,602 | 1.4% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $8.7M | 81,859 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $8.7M | 166,572 | 1.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $8.5M | 53,479 | 1.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.5M | 207,360 | 1.3% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $8.3M | 50,011 | 1.3% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $7.3M | 24,624 | 1.1% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $7.1M | 36,365 | 1.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $6.5M | 62,518 | 1.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $6.3M | 31,733 | 1.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $6.2M | 37,425 | 1.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $6.0M | 32,204 | 0.9% |
| Intuit COM Isin #us46(INTU) | COMMON | 461202103 | $5.9M | 13,333 | 0.9% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $5.9M | 12,813 | 0.9% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $5.7M | 20,052 | 0.9% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.1M | 41,776 | 0.8% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $5.1M | 15,584 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $5.1M | 72,978 | 0.8% |
| Stryker Corporation C(SYK) | COMMON | 863667101 | $5.0M | 17,427 | 0.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.9M | 53,067 | 0.8% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.8M | 47,734 | 0.7% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $4.7M | 20,836 | 0.7% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $4.3M | 11,932 | 0.7% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $4.3M | 113,177 | 0.7% |
| Ferguson PLC New Regi(FERG) | COMMON | G3421J106 | $4.2M | 31,598 | 0.7% |
| Ameriprise Finl Inc C(AMP) | COMMON | 03076C106 | $4.1M | 13,402 | 0.6% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $4.1M | 28,575 | 0.6% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $4.1M | 22,704 | 0.6% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $4.0M | 77,434 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $3.9M | 5,854 | 0.6% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $3.8M | 58,939 | 0.6% |
| JPMorgan Chase & Co C(JPM) | COMMON | 46625H100 | $3.7M | 28,771 | 0.6% |
| AON PLC Registered SH(AON) | COMMON | G0403H108 | $3.7M | 11,875 | 0.6% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $3.7M | 35,533 | 0.6% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $3.7M | 49,247 | 0.6% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $3.6M | 14,986 | 0.6% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $3.5M | 12,222 | 0.5% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $3.4M | 22,905 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $3.4M | 20,838 | 0.5% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $3.4M | 16,993 | 0.5% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $3.4M | 42,034 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $3.2M | 10,258 | 0.5% |
| Ebay Inc. COM(EBAY) | COMMON | 278642103 | $3.2M | 71,136 | 0.5% |