Q2 2023 Holdings
Filed 2023-08-14 | 486 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON | 594918104 | $22.9M | 67,329 | 3.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.6M | 94,372 | 2.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $13.1M | 67,541 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | COMMON | 02079K305 | $12.3M | 102,929 | 1.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.6M | 62,835 | 1.6% |
| United Parcel Service(UPS) | COMMON | 911312106 | $11.3M | 62,859 | 1.5% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $11.1M | 35,978 | 1.5% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $10.9M | 22,775 | 1.5% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $9.9M | 52,774 | 1.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.2M | 224,419 | 1.1% |
| Legg Mason Martin CUR | MUTUAL | 000525294 | $8.2M | 815,914 | 1.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $8.0M | 25,702 | 1.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $7.4M | 55,272 | 1.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $7.1M | 39,272 | 1.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $7.0M | 60,870 | 1.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $7.0M | 31,635 | 0.9% |
| Intuit COM Isin #us46(INTU) | COMMON | 461202103 | $6.9M | 15,022 | 0.9% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $6.7M | 67,677 | 0.9% |
| Stryker Corporation C(SYK) | COMMON | 863667101 | $6.4M | 20,922 | 0.9% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $5.9M | 24,904 | 0.8% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $5.8M | 30,101 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $5.6M | 42,925 | 0.8% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $5.5M | 46,397 | 0.7% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $5.4M | 12,228 | 0.7% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $5.4M | 27,864 | 0.7% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $5.4M | 13,689 | 0.7% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.4M | 48,764 | 0.7% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $5.3M | 128,382 | 0.7% |
| JPMorgan Chase & Co C(JPM) | COMMON | 46625H100 | $5.0M | 34,330 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $4.9M | 93,922 | 0.7% |
| Schwab Charles Corp C(SCHW) | COMMON | 808513105 | $4.8M | 84,088 | 0.6% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $4.7M | 89,503 | 0.6% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $4.7M | 72,954 | 0.6% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $4.6M | 30,564 | 0.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.6M | 41,935 | 0.6% |
| Ferguson PLC New Regi(FERG) | COMMON | G3421J106 | $4.5M | 28,387 | 0.6% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $4.4M | 13,641 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $4.3M | 4,904 | 0.6% |
| AON PLC Registered SH(AON) | COMMON | G0403H108 | $4.2M | 12,307 | 0.6% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $4.0M | 88,892 | 0.5% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $4.0M | 38,766 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $4.0M | 11,609 | 0.5% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $3.9M | 17,344 | 0.5% |
| Ameriprise Finl Inc C(AMP) | COMMON | 03076C106 | $3.9M | 11,749 | 0.5% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $3.8M | 28,908 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $3.8M | 24,047 | 0.5% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $3.8M | 42,739 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $3.7M | 5,426 | 0.5% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $3.7M | 52,854 | 0.5% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $3.7M | 53,183 | 0.5% |