Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $794.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $51.2M | 177,524 | 6.4% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $48.8M | 469,157 | 6.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $47.6M | 288,740 | 6.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $27.5M | 250,999 | 3.5% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $27.0M | 253,698 | 3.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $26.2M | 421,764 | 3.3% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $23.8M | 193,826 | 3.0% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $21.7M | 96,435 | 2.7% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $20.9M | 44,169 | 2.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $20.2M | 52,489 | 2.5% |
| Berkshire Hathaway Inc.(BRK/A) | Class A Common Stock | 084670108 | $19.6M | 42 | 2.5% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $17.2M | 48,351 | 2.2% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $16.1M | 257,663 | 2.0% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $15.9M | 6,472 | 2.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $15.8M | 95,898 | 2.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $14.8M | 81,434 | 1.9% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $14.7M | 30,230 | 1.8% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $14.1M | 30,686 | 1.8% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stock | 00507V109 | $14.0M | 163,469 | 1.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $13.7M | 49,426 | 1.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $13.1M | 41,481 | 1.6% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $12.5M | 123,858 | 1.6% |
| Deere & Company(DE) | Common Stock | 244199105 | $12.5M | 30,167 | 1.6% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $12.1M | 124,187 | 1.5% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $11.7M | 2,105 | 1.5% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $11.6M | 37,436 | 1.5% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $11.3M | 229,141 | 1.4% |
| Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $11.1M | 211,715 | 1.4% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $10.9M | 15,865 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $10.7M | 82,221 | 1.3% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $10.6M | 202,350 | 1.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $9.9M | 38,707 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $9.5M | 97,331 | 1.2% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $9.4M | 345,929 | 1.2% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $9.4M | 31,890 | 1.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $9.3M | 90,459 | 1.2% |
| The Estee Lauder Companies, Inc.(EL) | Class A Common Stock | 518439104 | $9.3M | 37,873 | 1.2% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $8.2M | 235,018 | 1.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $7.7M | 38,473 | 1.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $7.6M | 67,656 | 1.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $7.6M | 37,760 | 1.0% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $7.4M | 55,474 | 0.9% |
| Cadence Design System, Inc.(CDNS) | Common Stock | 127387108 | $7.4M | 35,136 | 0.9% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.3M | 49,060 | 0.9% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $7.2M | 31,615 | 0.9% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $7.2M | 20,199 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1M | 45,784 | 0.9% |
| Nike, Inc.(NKE) | Class B Common Stock | 654106103 | $6.7M | 54,902 | 0.8% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $6.6M | 78,639 | 0.8% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $6.6M | 161,441 | 0.8% |