Q1 2023 Holdings
Filed 2023-04-14 | 159 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 317,668 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.8M | 245,651 | 4.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.8M | 437,319 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.0M | 619,123 | 4.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.3M | 191,430 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 363,430 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 578,411 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.7M | 761,465 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 537,163 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.3M | 303,701 | 3.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50.2M | 171,037 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.1M | 470,875 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $44.9M | 909,141 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $37.0M | 282,496 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.7M | 466,413 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $34.5M | 1,207,767 | 2.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $34.5M | 1,232,267 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $32.7M | 73,410 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.9M | 386,134 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.4M | 138,887 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 198,117 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 82,024 | 1.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $28.6M | 169,194 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 265,336 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.1M | 388,731 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 50,405 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.8M | 117,599 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 43,817 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.8M | 73,037 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 91,234 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.4M | 23,774 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 123,624 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.7M | 254,890 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 128,878 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1M | 148,362 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.5M | 163,184 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.7M | 63,560 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 60,379 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $8.7M | 85,682 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6M | 103,696 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 28,930 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 74,747 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.4M | 583,896 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 94,075 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 108,774 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7M | 36,380 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 29,972 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 17,120 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 77,843 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 26,416 | 0.3% |