Q2 2023 Holdings
Filed 2023-11-13 | 59 holdings | $858.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $73.5M | 379,028 | 8.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $60.4M | 177,249 | 7.0% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $56.8M | 469,543 | 6.6% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $29.3M | 254,005 | 3.4% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $28.0M | 193,700 | 3.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $25.4M | 420,970 | 3.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $24.9M | 58,828 | 2.9% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $22.9M | 96,373 | 2.7% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $22.3M | 120,613 | 2.6% |
| Berkshire Hathaway Inc.(BRK/A) | Class A Common Stock | 084670108 | $21.7M | 42 | 2.5% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $21.2M | 44,141 | 2.5% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $18.0M | 36,717 | 2.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $17.5M | 120,235 | 2.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $16.7M | 95,931 | 1.9% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $16.2M | 6,481 | 1.9% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $15.3M | 259,787 | 1.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $15.2M | 116,690 | 1.8% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $15.1M | 124,108 | 1.8% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $14.6M | 41,456 | 1.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $14.4M | 94,664 | 1.7% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $13.6M | 30,666 | 1.6% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $13.6M | 123,771 | 1.6% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $13.5M | 30,210 | 1.6% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $13.4M | 2,103 | 1.6% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $12.8M | 37,417 | 1.5% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $12.5M | 15,856 | 1.5% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $11.7M | 349,244 | 1.4% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $11.3M | 29,604 | 1.3% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $11.2M | 228,991 | 1.3% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $10.7M | 113,397 | 1.2% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $10.5M | 203,643 | 1.2% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $9.9M | 31,869 | 1.2% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $9.5M | 345,691 | 1.1% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $9.3M | 20,186 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.3M | 17,797 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.2M | 84,560 | 1.1% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $8.5M | 67,611 | 1.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $8.5M | 37,737 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $8.5M | 74,763 | 1.0% |
| Cadence Design System, Inc.(CDNS) | Common Stock | 127387108 | $8.3M | 35,320 | 1.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $8.2M | 17,404 | 1.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $7.8M | 38,315 | 0.9% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $7.8M | 17,794 | 0.9% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $7.8M | 31,595 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6M | 45,754 | 0.9% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $7.1M | 208,589 | 0.8% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $7.0M | 78,598 | 0.8% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stock | 00507V109 | $6.9M | 81,674 | 0.8% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $6.5M | 77,171 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.5M | 60,227 | 0.8% |