Q4 2022 Holdings
Filed 2023-02-03 | 136 holdings | $730.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 119,051 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.2M | 201,764 | 3.6% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $24.1M | 45,475 | 3.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $22.4M | 252,584 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 122,836 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4M | 108,319 | 2.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.7M | 60,652 | 2.6% |
| Chubb Ltd F(CB) | COM | H1467J104 | $18.1M | 81,996 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 133,158 | 2.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $17.6M | 342,556 | 2.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.7M | 63,456 | 2.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.4M | 149,048 | 2.2% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $16.0M | 191,090 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.6M | 86,375 | 2.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.0M | 75,298 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7M | 96,844 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.9M | 165,093 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8M | 56,568 | 1.9% |
| Meta Platforms Inc CLass A(META) | COM | 30303M102 | $13.7M | 113,528 | 1.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $12.8M | 74,081 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 50,271 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 245,393 | 1.6% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $11.6M | 97,921 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.5M | 118,398 | 1.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $11.0M | 325,726 | 1.5% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $10.8M | 83,575 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.3M | 93,913 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8M | 69,025 | 1.3% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $9.7M | 155,878 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.4M | 518,675 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 80,122 | 1.3% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.9M | 33,263 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 220,414 | 1.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.5M | 91,737 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.5M | 72,871 | 1.2% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $8.0M | 92,647 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 434,591 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 132,298 | 1.1% |
| Steris Corp(STE) | COM | G8473T100 | $7.2M | 39,156 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2M | 134,169 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 98,781 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5M | 45,680 | 0.9% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $6.4M | 103,245 | 0.9% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $6.3M | 35,326 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1M | 66,470 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.9M | 59,488 | 0.8% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.7M | 21,479 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,308 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.5M | 26,763 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 11,814 | 0.7% |