Q4 2022 Holdings
Filed 2023-01-31 | 152 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.4M | 257,017 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 330,898 | 5.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.9M | 452,327 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.3M | 606,680 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.6M | 812,090 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.4M | 617,467 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.0M | 204,323 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 559,360 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 580,257 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 374,228 | 3.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.1M | 175,036 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.1M | 473,754 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $42.6M | 302,442 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.7M | 286,184 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 1,256,301 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $39.7M | 1,454,982 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9M | 214,269 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $34.9M | 783,085 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.4M | 197,760 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.5M | 144,686 | 2.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $31.6M | 1,829,789 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 84,311 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.9M | 387,139 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7M | 415,432 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 271,750 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 52,555 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 96,624 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 125,511 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.1M | 68,352 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 41,841 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.1M | 322,905 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.3M | 25,712 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 76,584 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2M | 147,265 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 115,363 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.3M | 150,679 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $9.8M | 98,539 | 0.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.6M | 65,445 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7M | 104,396 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 75,947 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 29,090 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7M | 97,265 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 30,357 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 110,174 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1M | 36,380 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 17,140 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 68,157 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 26,281 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 78,307 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1M | 50,187 | 0.3% |