Q2 2023 Holdings
Filed 2023-08-02 | 27 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $483.6M | 3,997,373 | 11.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $477.0M | 1,545,651 | 10.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $475.8M | 3,974,635 | 10.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $462.7M | 859,460 | 10.6% |
| Visa Inc(V) | COM | 92826C839 | $345.7M | 1,455,807 | 7.9% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $326.2M | 5,755,043 | 7.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.8M | 598,796 | 6.6% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $276.3M | 2,193,938 | 6.3% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $268.8M | 2,399,532 | 6.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $260.8M | 7,201,418 | 6.0% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $193.9M | 3,286,332 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $192.4M | 619,478 | 4.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $107.0M | 1,262,191 | 2.4% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $70.9M | 320,555 | 1.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $66.8M | 529,894 | 1.5% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $64.2M | 1,801,740 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6M | 29,075 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8M | 8,298 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.1M | 6,015 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $936.1K | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $796.6K | 3,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $590.8K | 3,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.0K | 1,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $437.1K | 2,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424.9K | 2,800 | 0.0% |