Q2 2023 Holdings
Filed 2023-07-28 | 208 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 224,014 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 350,764 | 6.3% |
| Lowes Inc(LOW) | COM | 548661107 | $41.0M | 181,635 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.1M | 178,281 | 2.5% |
| Johnson&johnson(JNJ) | COM | 478160104 | $26.2M | 158,476 | 2.4% |
| Auto Data Proc(ADP) | COM | 053015103 | $26.2M | 119,021 | 2.4% |
| MC Donalds Corp(MCD) | COM | 580135101 | $25.7M | 86,019 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 201,088 | 2.2% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $23.8M | 53,375 | 2.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $23.8M | 69,760 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7M | 128,076 | 2.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $22.5M | 90,018 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.9M | 82,876 | 2.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $21.4M | 81,765 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 151,831 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9M | 182,237 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $19.4M | 175,740 | 1.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.3M | 133,020 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3M | 110,207 | 1.6% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $17.2M | 371,772 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 304,992 | 1.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.6M | 130,184 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.1M | 141,125 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.8M | 151,435 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $14.5M | 109,938 | 1.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $14.4M | 76,846 | 1.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.2M | 58,213 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 68,147 | 1.2% |
| AIR Prods & Chem(APD) | COM | 009158106 | $11.6M | 38,618 | 1.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $11.0M | 28,224 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.9M | 180,824 | 1.0% |
| Dominion Energy(D) | COM | 25746U109 | $10.7M | 207,016 | 1.0% |
| Chubb LTD(CB) | COM | H1467J104 | $9.8M | 50,838 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 80,009 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $9.5M | 30,551 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 244,436 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $8.3M | 223,472 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1M | 89,810 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.1M | 92,026 | 0.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.1M | 265,725 | 0.7% |
| Costco COS Inc(COST) | COM | 22160K105 | $7.8M | 14,403 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 108,639 | 0.7% |
| Intl BUS Machines(IBM) | COM | 459200101 | $7.4M | 55,600 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 29,682 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 213,199 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1M | 70,708 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 17,225 | 0.6% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.9M | 77,372 | 0.6% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $6.9M | 91,321 | 0.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.8M | 206,807 | 0.6% |