Q4 2023 Holdings
Filed 2024-01-29 | 203 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 | $82.1M | 218,222 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 335,217 | 5.9% |
| Lowes Inc(LOW) | COM | 548661107 | $39.3M | 176,675 | 3.6% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $27.2M | 56,993 | 2.5% |
| Auto Data Proc(ADP) | COM | 053015103 | $26.8M | 115,137 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6M | 174,680 | 2.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $25.5M | 85,990 | 2.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.5M | 68,691 | 2.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $23.2M | 88,595 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.5M | 132,254 | 2.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $22.0M | 140,100 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 141,700 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 126,815 | 2.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $21.5M | 77,667 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 195,735 | 1.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.9M | 81,752 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $19.3M | 177,836 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2M | 174,689 | 1.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.1M | 129,912 | 1.7% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $17.3M | 360,125 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0M | 107,384 | 1.5% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.2M | 75,932 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 300,080 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $14.8M | 103,810 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9M | 70,152 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.6M | 135,646 | 1.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.2M | 56,032 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $13.0M | 153,952 | 1.2% |
| Chubb LTD(CB) | COM | H1467J104 | $12.2M | 53,770 | 1.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $12.0M | 25,940 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 79,617 | 1.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $11.0M | 40,062 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 208,383 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.2M | 172,542 | 0.9% |
| Costco COS Inc(COST) | COM | 22160K105 | $9.6M | 14,549 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $9.4M | 27,233 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.3M | 250,781 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.1M | 209,543 | 0.8% |
| Intl BUS Machines(IBM) | COM | 459200101 | $8.8M | 53,556 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 27,934 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1M | 82,905 | 0.7% |
| Dominion Energy(D) | COM | 25746U109 | $8.1M | 171,435 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6M | 92,591 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.5M | 130,953 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $7.3M | 194,538 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 102,140 | 0.7% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $6.8M | 76,579 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $6.8M | 68,128 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7M | 61,485 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,701 | 0.6% |