Q1 2023 Holdings
Filed 2023-05-01 | 132 holdings | $984.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.1M | 606,823 | 10.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $75.0M | 161 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5M | 248,008 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5M | 206,042 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2M | 76,761 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 412,294 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5M | 226,560 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.3M | 693,732 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 232,882 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.4M | 126,027 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9M | 112,307 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 218,023 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 69,159 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $21.0M | 127,127 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4M | 27,660 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 42,538 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.4M | 107,293 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 192,561 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 115,694 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $16.0M | 212,542 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1M | 133,547 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 5,539 | 1.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2M | 61,953 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3M | 127,814 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5M | 56,408 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.3M | 57,812 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2M | 31,497 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.5M | 49,734 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 135,806 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 159,223 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 46,095 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 81,756 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 80,405 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 202,222 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 149,935 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 46,649 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 78,889 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,533 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,468 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 66,020 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,032 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 54,181 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 38,373 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 89,585 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 17,979 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 24,749 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,049 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 15,590 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 23,955 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 13,316 | 0.3% |