Q4 2022 Holdings
Filed 2023-02-07 | 26 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $462.9M | 5,559,999 | 12.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $401.0M | 1,502,939 | 10.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $385.8M | 845,032 | 10.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $348.0M | 3,922,402 | 9.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $343.1M | 3,889,082 | 9.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $331.8M | 2,100,506 | 8.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.0M | 595,994 | 8.4% |
| Home Depot(HD) | COM | 437076102 | $293.1M | 928,024 | 7.7% |
| Visa Inc(V) | COM | 92826C839 | $293.1M | 1,410,845 | 7.7% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $256.9M | 2,355,614 | 6.8% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $151.9M | 3,210,099 | 4.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $96.7M | 1,214,255 | 2.6% |
| Southwest Airlines(LUV) | COM | 844741108 | $86.1M | 2,557,130 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8M | 29,075 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2M | 9,004 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.9M | 6,015 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,070 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7M | 17,322 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3M | 13,184 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $831.1K | 2,390 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $712.0K | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556.2K | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $500.9K | 3,984 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $466.5K | 2,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424.4K | 2,800 | 0.0% |