Q4 2022 Holdings
Filed 2023-02-09 | 1169 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $71.9M | 553,352 | 5.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $43.8M | 182,591 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $35.3M | 114,150 | 2.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $30.1M | 339,770 | 2.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $27.2M | 154,136 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $26.0M | 160,942 | 1.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $24.7M | 184,393 | 1.8% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $24.7M | 529,239 | 1.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $23.3M | 277,172 | 1.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $22.5M | 64,599 | 1.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $21.0M | 45,942 | 1.5% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $20.3M | 28,619 | 1.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $19.7M | 108,773 | 1.4% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $19.3M | 89,968 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.7M | 34,026 | 1.4% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $18.4M | 69,070 | 1.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.0M | 163,811 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.9M | 111,487 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $16.6M | 83,138 | 1.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $16.4M | 196,503 | 1.2% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $16.4M | 64,331 | 1.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $16.2M | 173,596 | 1.2% |
| Home Depot(HD) | Com | 437076102 | $15.5M | 48,957 | 1.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $15.1M | 293,939 | 1.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $14.7M | 70,772 | 1.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $14.2M | 362,650 | 1.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $13.9M | 45,133 | 1.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $13.4M | 120,977 | 1.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $13.2M | 55,224 | 1.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $12.8M | 135,645 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $12.2M | 123,264 | 0.9% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.0M | 49,430 | 0.9% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $11.9M | 101,939 | 0.9% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.7M | 71,607 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.7M | 65,417 | 0.9% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $11.4M | 117,414 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.2M | 38,681 | 0.7% |
| American Tower REIT(AMT) | Com | 03027X100 | $10.1M | 47,691 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.8M | 89,277 | 0.7% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $9.6M | 43,780 | 0.7% |
| Disney Walt Company(DIS) | Com | 254687106 | $9.6M | 110,822 | 0.7% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.5M | 241,396 | 0.7% |
| 3M(MMM) | Com | 88579Y101 | $9.5M | 79,059 | 0.7% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $9.3M | 266,374 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $8.7M | 41,738 | 0.6% |
| Ecolab Inc(ECL) | Com | 278865100 | $8.6M | 59,122 | 0.6% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.1M | 84,731 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.9M | 30,040 | 0.6% |
| Realty Income Corporation(O) | Com | 756109104 | $7.8M | 123,604 | 0.6% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $7.7M | 93,408 | 0.6% |