Q2 2023 Holdings
Filed 2023-07-20 | 157 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 300,715 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.4M | 241,745 | 4.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $81.9M | 435,599 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.7M | 631,452 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 571,630 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 361,422 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.7M | 186,595 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 530,649 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.1M | 743,750 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.7M | 303,691 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.4M | 171,067 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8M | 465,966 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $43.4M | 924,066 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $36.8M | 274,776 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $36.5M | 79,594 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.5M | 386,527 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0M | 146,299 | 2.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.6M | 174,434 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $34.1M | 1,187,556 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $33.4M | 1,141,594 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 193,507 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.5M | 455,663 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 259,521 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4M | 74,634 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.0M | 383,479 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 49,612 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.1M | 295,322 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.8M | 81,989 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 44,296 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2M | 107,106 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.3M | 23,236 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 122,409 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 90,299 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.5M | 176,639 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 143,211 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $13.5M | 234,895 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.6M | 63,060 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 60,349 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,030 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $8.9M | 81,426 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8M | 101,021 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,768 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 17,370 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 36,380 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8M | 88,535 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 108,744 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 29,522 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 76,945 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 26,317 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 20,338 | 0.3% |