Q1 2023 Holdings
Filed 2023-05-11 | 271 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 354,523 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 126,550 | 5.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $24.7M | 88,500 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 158,875 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.8M | 181,198 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.2M | 59,019 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 92,671 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 77,570 | 1.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.5M | 120,530 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 63,821 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 205,624 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 61,018 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 104,396 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 58,728 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 55,069 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,755 | 1.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4M | 112,959 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6M | 75,626 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 50,353 | 1.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $7.0M | 15 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 44,414 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 38,124 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.5M | 28,602 | 0.9% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.2M | 52,495 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.2M | 32,981 | 0.9% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $6.0M | 58,331 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0M | 153,832 | 0.8% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.0M | 50,890 | 0.8% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $5.8M | 32,648 | 0.8% |
| Eaton Corp(ETN) | COM | G29183103 | $5.8M | 33,773 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 64,695 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 79,152 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,303 | 0.8% |
| American Elec PWR(AEP) | COM | 025537101 | $5.4M | 59,028 | 0.7% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $5.4M | 13,117 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3M | 15,841 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 51,899 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 46,175 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.0M | 9,456 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.0M | 13,640 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $4.9M | 70,637 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9M | 21,827 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 14,849 | 0.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.8M | 68,624 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 115,074 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,061 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.6M | 21,771 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 63,253 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 51,113 | 0.6% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $4.5M | 36,306 | 0.6% |