Q1 2023 Holdings
Filed 2023-05-08 | 206 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7M | 224,301 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 351,723 | 5.6% |
| Lowes Inc(LOW) | COM | 548661107 | $36.7M | 183,415 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.5M | 178,547 | 2.5% |
| Auto Data Proc(ADP) | COM | 053015103 | $26.5M | 119,208 | 2.5% |
| Johnson&johnson(JNJ) | COM | 478160104 | $24.5M | 158,231 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 152,131 | 2.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $24.0M | 85,997 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 128,453 | 2.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $21.9M | 90,032 | 2.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.5M | 69,682 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $21.5M | 175,047 | 2.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $21.4M | 52,127 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.5M | 83,000 | 2.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $20.4M | 81,399 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8M | 202,181 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 181,673 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $18.4M | 110,918 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0M | 110,598 | 1.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.3M | 132,672 | 1.7% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $16.8M | 371,604 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 304,394 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.7M | 143,268 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.8M | 150,635 | 1.4% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.7M | 77,018 | 1.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.3M | 128,057 | 1.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.5M | 59,126 | 1.2% |
| Dominion Energy(D) | COM | 25746U109 | $11.7M | 208,538 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.2M | 181,306 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1M | 67,307 | 1.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $10.8M | 37,636 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 78,381 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 242,884 | 0.9% |
| Chubb LTD(CB) | COM | H1467J104 | $9.6M | 49,205 | 0.9% |
| Parker-Hannifin(PH) | COM | 701094104 | $9.5M | 28,326 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $9.1M | 30,859 | 0.9% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $9.0M | 117,233 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.9M | 261,024 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $8.5M | 218,245 | 0.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.0M | 91,011 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $7.9M | 90,830 | 0.8% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.8M | 77,772 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6M | 72,763 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 108,905 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.4M | 91,453 | 0.7% |
| Intl BUS Machines(IBM) | COM | 459200101 | $7.3M | 55,884 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 217,158 | 0.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.1M | 196,681 | 0.7% |
| Costco COS Inc(COST) | COM | 22160K105 | $7.1M | 14,252 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 17,074 | 0.7% |