Q4 2022 Holdings
Filed 2023-02-01 | 50 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,798 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 17,831 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 57,587 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 21,375 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 27,088 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 47,454 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,603 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,744 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 38,994 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 30,791 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,119 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 48,868 | 3.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 7,737 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,853 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,926 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 15,407 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 26,556 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,582 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 36,087 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 36,602 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 31,481 | 2.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 39,633 | 2.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 31,252 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 15,489 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 86,573 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 8,633 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 26,363 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 11,091 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,213 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,972 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,383 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 4,330 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,784 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $830.4K | 13,055 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $819.9K | 8,884 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $755.4K | 6,183 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $696.5K | 10,980 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $658.5K | 5,491 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $604.6K | 8,466 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $563.3K | 2,304 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.4K | 1,607 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $403.2K | 2,232 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $370.2K | 951 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $334.6K | 4,371 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.9K | 2,856 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $310.6K | 4,935 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.7K | 2,089 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $281.5K | 516 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.5K | 5,978 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.8K | 4,700 | 0.2% |