Q4 2022 Holdings
Filed 2023-02-13 | 239 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 16,658 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $3.6K | 20,144 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $3.8K | 54,154 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.9K | 14,821 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 22,703 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $4.2K | 17,094 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.3K | 16,277 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 45,053 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.1K | 14,409 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2K | 39,568 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.4K | 19,459 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 85,472 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $5.5K | 21,569 | 0.0% |
| Siemens AG COM Dm50 (New)(SIEB) | COM | 826197501 | $5.6K | 81,648 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $5.6K | 79,065 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $5.8K | 208,265 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.9K | 24,786 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.9K | 23,093 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.2K | 21,752 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2K | 18,177 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $6.3K | 33,534 | 0.0% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $6.5K | 11,847 | 0.0% |
| Taiwan Semiconductor MFG Spons(TSM) | COM | 874039100 | $6.7K | 90,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 21,839 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $7.2K | 45,942 | 0.0% |
| Trane Technologies PLC SHS ISI(TT) | COM | G8994E103 | $7.3K | 43,385 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $7.5K | 1,600 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.9K | 58,991 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.6K | 103,335 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.1K | 34,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 51,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 85,039 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $11.2K | 20,349 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.2K | 54,069 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 85,015 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $11.6K | 76,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 144,297 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $17.7K | 66,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.6K | 146,139 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $22.1K | 125,162 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $44.5K | 95 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.9K | 422,411 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $51.1K | 151,213 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $52.2K | 254,845 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $53.0K | 11,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.6K | 104,105 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $66.8K | 1,016,657 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $70.5K | 578,534 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $73.1K | 1,544,494 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $79.3K | 236,722 | 0.0% |