Q3 2023 Holdings
Filed 2023-10-20 | 62 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,221 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 21,568 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 35,394 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 109,683 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,991 | 3.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 35,715 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,900 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,037 | 4.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5M | 41,797 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 17,721 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 31,465 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 106,675 | 25.9% |