Q1 2023 Holdings
Filed 2023-04-28 | 135 holdings | $774.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 118,433 | 4.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.7M | 198,332 | 4.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $26.2M | 252,044 | 3.4% |
| Meta Platforms Inc CLass A(META) | COM | 30303M102 | $25.7M | 121,065 | 3.3% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $20.6M | 43,489 | 2.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $19.0M | 61,631 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.9M | 182,898 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 118,074 | 2.4% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6M | 107,798 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 132,629 | 2.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.1M | 61,226 | 2.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.1M | 74,624 | 2.2% |
| Chubb Ltd F(CB) | COM | H1467J104 | $16.0M | 82,626 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.0M | 145,626 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.7M | 86,005 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7M | 54,914 | 2.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.8M | 74,011 | 1.9% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $14.5M | 188,149 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5M | 97,240 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.5M | 110,080 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 56,805 | 1.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $13.0M | 318,586 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 245,121 | 1.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $12.4M | 381,765 | 1.6% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $12.0M | 101,603 | 1.5% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.2M | 318,992 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2M | 69,022 | 1.3% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $9.9M | 99,350 | 1.3% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $9.7M | 84,804 | 1.3% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $9.6M | 151,356 | 1.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $9.4M | 33,036 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 91,707 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.1M | 516,897 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 77,920 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 142,570 | 1.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.6M | 70,002 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0M | 67,705 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 394,458 | 1.0% |
| Steris Corp(STE) | COM | G8473T100 | $7.5M | 39,321 | 1.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $7.5M | 41,231 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 104,505 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.7M | 136,595 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 2,485 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 94,869 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5M | 88,104 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4M | 44,513 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3M | 60,277 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 44,812 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,308 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.3M | 26,699 | 0.7% |