Q1 2023 Holdings
Filed 2023-05-04 | 50 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 51,740 | 6.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 56,980 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 17,521 | 5.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 27,040 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 46,719 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 21,659 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 39,093 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,135 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 30,230 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,654 | 3.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1M | 7,696 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,634 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,395 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,800 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,356 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,256 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 32,091 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 27,251 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 36,157 | 2.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 35,605 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 84,878 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 52,736 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,586 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 38,870 | 2.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 31,047 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,959 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,872 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,824 | 1.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 26,177 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 20,774 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,030 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 4,252 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,210 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $873.3K | 8,654 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $807.3K | 13,015 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $732.1K | 6,078 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $708.8K | 2,483 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $707.3K | 11,170 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $594.6K | 8,546 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $559.6K | 5,324 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $497.2K | 2,705 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.2K | 1,607 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $401.7K | 901 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $388.7K | 2,132 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $374.1K | 4,371 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $332.4K | 2,089 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.9K | 2,856 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $301.6K | 4,935 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.7K | 6,548 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.7K | 4,700 | 0.2% |