Q2 2023 Holdings
Filed 2023-07-17 | 1119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $110.3M | 568,765 | 7.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $65.5M | 192,486 | 4.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $42.7M | 352,650 | 2.8% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $39.5M | 115,767 | 2.6% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $38.3M | 293,953 | 2.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $28.5M | 196,111 | 1.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $25.9M | 48,097 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $25.8M | 155,909 | 1.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $24.9M | 63,199 | 1.6% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $21.7M | 70,343 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $21.2M | 157,495 | 1.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $20.5M | 110,801 | 1.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $20.1M | 29,044 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $19.2M | 126,563 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $19.2M | 175,809 | 1.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $19.1M | 91,999 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.7M | 35,838 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $18.6M | 82,517 | 1.2% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $18.3M | 126,626 | 1.2% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $17.0M | 64,479 | 1.1% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $17.0M | 357,857 | 1.1% |
| Home Depot(HD) | Com | 437076102 | $16.3M | 52,484 | 1.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $16.2M | 218,541 | 1.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $15.4M | 75,389 | 1.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $15.2M | 59,506 | 1.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $14.7M | 127,664 | 1.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.1M | 72,374 | 0.9% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $13.7M | 137,022 | 0.9% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $13.5M | 44,911 | 0.9% |
| Enbridge Inc(ENB) | Com | 29250N105 | $13.1M | 351,901 | 0.9% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $13.1M | 314,511 | 0.9% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.9M | 49,291 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $12.8M | 129,233 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.5M | 340,034 | 0.8% |
| Automatic Data Processing(ADP) | Com | 053015103 | $12.4M | 56,368 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.3M | 178,016 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $12.2M | 40,906 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.2M | 77,494 | 0.8% |
| Meta Platforms Inc(META) | Com | 30303M102 | $12.1M | 42,299 | 0.8% |
| Visa Inc(V) | Com | 92826C839 | $11.5M | 48,433 | 0.7% |
| Ecolab Inc(ECL) | Com | 278865100 | $11.5M | 61,493 | 0.7% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $11.4M | 103,705 | 0.7% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $10.9M | 43,437 | 0.7% |
| American Tower REIT(AMT) | Com | 03027X100 | $10.6M | 54,501 | 0.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $10.5M | 87,713 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.9M | 92,070 | 0.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $9.7M | 20,248 | 0.6% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $9.7M | 96,845 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.6M | 47,922 | 0.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $9.5M | 183,295 | 0.6% |