Q1 2023 Holdings
Filed 2023-05-01 | 26 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $443.4M | 1,551,496 | 11.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $427.2M | 859,795 | 11.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $423.3M | 4,070,372 | 10.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $419.6M | 4,045,093 | 10.8% |
| Visa Inc(V) | COM | 92826C839 | $326.4M | 1,447,553 | 8.4% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $304.1M | 5,806,502 | 7.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.1M | 605,284 | 7.4% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $279.8M | 2,201,215 | 7.2% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $271.9M | 2,408,095 | 7.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $217.8M | 6,693,394 | 5.6% |
| Home Depot(HD) | COM | 437076102 | $182.0M | 616,582 | 4.7% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $177.4M | 3,288,490 | 4.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $98.3M | 1,254,763 | 2.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8M | 29,075 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5M | 8,764 | 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 | $1.5M | 17,322 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5M | 13,184 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $868.6K | 2,390 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $674.3K | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582.1K | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $532.2K | 3,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $416.3K | 2,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $409.4K | 2,641 | 0.0% |