Q1 2023 Holdings
Filed 2023-04-24 | 422 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 23,243 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.5M | 8,147 | 0.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.6M | 24,777 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.6M | 26,612 | 0.9% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.9M | 22,578 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $3.1M | 8,307 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 29,369 | 1.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.3M | 31,590 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.3M | 14,638 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5M | 18,928 | 1.2% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $3.5M | 18,351 | 1.2% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.1M | 27,884 | 1.4% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $4.3M | 12,512 | 1.5% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $5.0M | 12,064 | 1.7% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $5.3M | 17,907 | 1.8% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $5.4M | 32,337 | 1.9% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $7.3M | 25,344 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $7.9M | 17 | 2.8% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $9.6M | 43,029 | 3.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.6M | 75,119 | 4.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $17.3M | 105,162 | 6.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $19.5M | 177,756 | 6.8% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $21.7M | 133,104 | 7.6% |