Q1 2024 Holdings
Filed 2024-04-29 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 212,434 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 331,586 | 4.5% |
| Lowes Inc(LOW) | COM | 548661107 | $44.8M | 175,998 | 3.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $29.4M | 69,960 | 2.3% |
| Auto Data Proc(ADP) | COM | 053015103 | $29.3M | 117,176 | 2.3% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $29.1M | 55,355 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.7M | 177,044 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.8M | 133,846 | 2.1% |
| Schwab Treas Oblgs Money Fund(SNOXX) | CAUS | 808515621 | $26.7M | 26,722,982 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 142,122 | 2.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $25.1M | 89,166 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1M | 199,993 | 2.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $24.7M | 406,892 | 2.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $24.3M | 90,592 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8M | 130,159 | 1.8% |
| Johnson&johnson(JNJ) | COM | 478160104 | $22.8M | 143,832 | 1.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.3M | 147,986 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.9M | 84,524 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2M | 177,830 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $18.8M | 105,969 | 1.5% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $18.3M | 364,553 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5M | 110,973 | 1.4% |
| Nike Inc(NKE) | COM | 654106103 | $17.1M | 181,427 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5M | 71,426 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.0M | 137,961 | 1.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $16.0M | 76,243 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $15.6M | 159,451 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 304,909 | 1.2% |
| Schwab Value Advantage Money F(SWVXX) | CAUS | 808515605 | $14.4M | 14,410,138 | 1.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $14.3M | 56,248 | 1.1% |
| Chubb LTD(CB) | COM | H1467J104 | $14.2M | 54,862 | 1.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $14.1M | 25,415 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 79,837 | 1.1% |
| Costco COS Inc(COST) | COM | 22160K105 | $11.1M | 15,116 | 0.9% |
| AIR Prods & Chem(APD) | COM | 009158106 | $10.9M | 45,178 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.9M | 178,302 | 0.9% |
| Intl BUS Machines(IBM) | COM | 459200101 | $10.5M | 54,914 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $10.3M | 26,822 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.2M | 260,745 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 27,486 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.5M | 109,365 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.5M | 212,872 | 0.8% |
| Dominion Energy(D) | COM | 25746U109 | $9.5M | 192,807 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $9.3M | 81,642 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $9.2M | 218,202 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 204,040 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 47,620 | 0.7% |
| Schwab AMT Tax-Free Money Ultr | CAUS | 808515530 | $8.3M | 8,336,791 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $8.3M | 71,530 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.7M | 131,720 | 0.6% |