Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.5K | 14,662 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.6K | 17,094 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7K | 71,192 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $3.8K | 33,668 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 23,768 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4K | 15,577 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $4.4K | 54,154 | 0.0% |
| Airbus SE Unspon ADR EA Repr 0(EADSY) | COM | 009279100 | $4.5K | 134,775 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 44,668 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $4.6K | 83,252 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $4.7K | 18,904 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.3K | 23,686 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 85,561 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.6K | 14,040 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.7K | 17,485 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.9K | 19,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,594 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $6.2K | 32,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 59,529 | 0.0% |
| Siemens AG COM Dm50 (New)(SIEB) | COM | 826197501 | $6.2K | 76,969 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $6.6K | 196,824 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.6K | 36,114 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.7K | 22,044 | 0.0% |
| Loreal Co ADR Isin#us502117203(LRLCY) | COM | 502117203 | $6.7K | 75,536 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.8K | 23,093 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $7.2K | 43,925 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $7.5K | 1,600 | 0.0% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $7.5K | 11,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 57,601 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.5K | 109,914 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $8.5K | 91,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 50,474 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.3K | 32,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 84,581 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $11.6K | 78,301 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.7K | 52,031 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $12.0K | 20,861 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.9K | 85,015 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $18.1K | 71,664 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $18.2K | 117,617 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $24.0K | 145,414 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $34.9K | 1,102,255 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $44.2K | 95 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.3K | 416,008 | 0.0% |
| Brookfiled Asset Mgmt LTD CL A(BAM) | COM | 113004105 | $59.3K | 1,812,247 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $61.0K | 11,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $64.0K | 321,565 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $65.2K | 183,697 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $67.0K | 1,042,723 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.5K | 106,524 | 0.0% |