Q4 2022 Holdings
Filed 2023-01-20 | 133 holdings | $910.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.2M | 632,343 | 9.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.4M | 146 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 242,412 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.6M | 86,462 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7M | 205,329 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 402,704 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 219,448 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 231,976 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5M | 123,217 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.8M | 681,252 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.6M | 111,396 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0M | 41,578 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 111,629 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 63,470 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.7M | 104,957 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $18.2M | 123,118 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.3M | 27,517 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 186,919 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.5M | 61,407 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1M | 40,983 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5M | 134,019 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9M | 125,654 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $12.9M | 211,082 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.7M | 55,767 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 150,716 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 148,297 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 131,915 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9M | 56,989 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 5,534 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 211,137 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 88,462 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.1M | 49,329 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 82,222 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 157,432 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 48,302 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 74,485 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 40,771 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 10,468 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 28,486 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 71,917 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 56,896 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 38,506 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 89,585 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 51,977 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 26,966 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 12,926 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 24,749 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 17,979 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,717 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,600 | 0.3% |