Q3 2023 Holdings
Filed 2023-10-19 | 154 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 | $94.2M | 298,438 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.4M | 238,224 | 5.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $83.4M | 438,202 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1M | 566,937 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.0M | 628,919 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3M | 521,617 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.0M | 731,140 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $64.6M | 185,680 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 354,149 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.9M | 306,555 | 3.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $49.4M | 172,968 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.8M | 464,623 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $42.8M | 83,766 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $41.4M | 925,966 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $39.2M | 279,373 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.7M | 146,172 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 258,016 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $33.3M | 1,022,477 | 2.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $32.1M | 176,324 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $31.9M | 1,166,304 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.2M | 447,375 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 191,864 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 74,607 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 49,361 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.0M | 390,069 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.5M | 381,319 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.3M | 300,832 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 44,566 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 120,820 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.4M | 86,621 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.9M | 23,002 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2M | 97,605 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 89,723 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.6M | 176,804 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13.4M | 77,720 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 140,450 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $11.2M | 210,280 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 28,940 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,109 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,954 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $8.5M | 80,272 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6M | 37,502 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6M | 100,513 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 29,332 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 17,399 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 88,531 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 107,624 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 76,343 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 20,457 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 121,154 | 0.3% |