Q3 2023 Holdings
Filed 2023-10-26 | 204 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 | $70.8M | 224,135 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 347,487 | 5.8% |
| Lowes Inc(LOW) | COM | 548661107 | $37.5M | 180,618 | 3.6% |
| Auto Data Proc(ADP) | COM | 053015103 | $28.5M | 118,346 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3M | 179,978 | 2.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.4M | 69,677 | 2.4% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $23.2M | 54,003 | 2.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $22.9M | 86,924 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 150,639 | 2.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $21.9M | 140,842 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8M | 128,870 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 204,401 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.4M | 82,838 | 2.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $20.9M | 90,636 | 2.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $20.4M | 81,655 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.7M | 135,787 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7M | 110,953 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7M | 182,784 | 1.7% |
| Nike Inc(NKE) | COM | 654106103 | $17.1M | 179,131 | 1.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.1M | 130,339 | 1.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.6M | 141,520 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 304,847 | 1.6% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $16.3M | 373,689 | 1.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.5M | 76,647 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $12.0M | 108,326 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 68,107 | 1.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.4M | 57,811 | 1.1% |
| Chubb LTD(CB) | COM | H1467J104 | $11.3M | 54,391 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $11.2M | 156,178 | 1.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $11.0M | 38,863 | 1.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $10.8M | 27,724 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.1M | 180,153 | 1.0% |
| Dominion Energy(D) | COM | 25746U109 | $9.4M | 211,261 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 83,480 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $9.2M | 30,461 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $8.7M | 89,682 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 247,064 | 0.8% |
| Costco COS Inc(COST) | COM | 22160K105 | $8.2M | 14,476 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 29,482 | 0.8% |
| Intl BUS Machines(IBM) | COM | 459200101 | $7.9M | 56,422 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.8M | 274,281 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 213,321 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3M | 93,638 | 0.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.2M | 218,004 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $7.2M | 222,176 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.1M | 129,493 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 109,144 | 0.7% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $6.6M | 87,625 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6M | 70,183 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 16,910 | 0.6% |