Q4 2023 Holdings
Filed 2024-01-24 | 134 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $12.2M | 33,228 | 6.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.1M | 32,704 | 6.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.1M | 98,313 | 5.7% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $8.2M | 71,283 | 4.6% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $6.9M | 26,630 | 3.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7M | 41,625 | 3.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.4M | 22,400 | 3.6% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $5.8M | 19,800 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5M | 30,002 | 3.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $5.2M | 22,400 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $4.9M | 35,322 | 2.8% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $4.7M | 11,140 | 2.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.0M | 119,976 | 2.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0M | 22,900 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 24,600 | 2.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7M | 25,274 | 2.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.6M | 32,800 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 15,365 | 2.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.4M | 11,545 | 1.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.0M | 2,875 | 1.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9M | 21,300 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8M | 16,629 | 1.6% |
| Intuit Inc COM(INTU) | COM | 461202103 | $2.8M | 4,800 | 1.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.8M | 29,440 | 1.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.3M | 11,944 | 1.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.0M | 8,850 | 1.2% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $2.0M | 9,210 | 1.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.9M | 12,872 | 1.1% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.6M | 20,600 | 0.9% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.5M | 11,950 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5M | 49,103 | 0.8% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.4M | 5,625 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.3M | 12,800 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3M | 2,760 | 0.7% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.3M | 13,330 | 0.7% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.2M | 11,360 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2M | 4,000 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2M | 2,215 | 0.7% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.1M | 2,500 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,800 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.0M | 9,800 | 0.6% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $942.6K | 19,363 | 0.5% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $726.4K | 16,772 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $719.5K | 3,700 | 0.4% |
| Nestle S A Sponsored ADR | COM | 641069307 | $675.5K | 5,800 | 0.4% |
| Grainger (W.W.) Inc COM(GWW) | COM | 384802104 | $647.2K | 800 | 0.4% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $633.6K | 13,000 | 0.4% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $633.6K | 23,990 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $609.3K | 4,000 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $585.0K | 3,940 | 0.3% |