Q1 2023 Holdings
Filed 2023-05-09 | 78 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $95.2M | 671,136 | 95.3% |
| Borg-Warner Inc(BWA) | BORGWARNER INC | 099724106 | $2.1M | 49,320 | 2.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $243.3K | 965,834 | 0.2% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $157.3K | 797,264 | 0.2% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $144.7K | 1,566,296 | 0.1% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $144.1K | 1,608,183 | 0.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $136.0K | 1,481,419 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $122.0K | 489,479 | 0.1% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $114.6K | 534,381 | 0.1% |
| Raytheon Tech(RTX) | RAYTHEON TECHNOLOGIES CORP | 75513E101 | $99.7K | 1,166,294 | 0.1% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $91.5K | 311,142 | 0.1% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $82.3K | 1,120,642 | 0.1% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $81.9K | 382,723 | 0.1% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $70.9K | 805,454 | 0.1% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $68.5K | 472,610 | 0.1% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $61.5K | 238,195 | 0.1% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $51.6K | 304,373 | 0.1% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $48.7K | 333,486 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $48.7K | 678,302 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $48.4K | 521,833 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $47.8K | 503,375 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $46.6K | 105,177 | 0.0% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $46.3K | 953,392 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $45.1K | 508,788 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $45.1K | 264,019 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $44.7K | 127,763 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $43.8K | 601,890 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $43.1K | 546,768 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $40.9K | 1,592,598 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $34.1K | 311,228 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $33.9K | 541,676 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $33.4K | 998,539 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $32.9K | 260,979 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $32.8K | 202,788 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $31.6K | 240,688 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $31.4K | 242,765 | 0.0% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $29.6K | 289,653 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $24.1K | 67,636 | 0.0% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $22.0K | 159,329 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $22.0K | 327,035 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $12.9K | 49,573 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $12.6K | 36,549 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $7.8K | 70,912 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $7.5K | 30,445 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $3.9K | 10 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $3.3K | 19,464 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $2.2K | 20,970 | 0.0% |
| 3M Co/U(MMM) | 3M Co | 88579Y101 | $1.6K | 18,182 | 0.0% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $1.5K | 34,651 | 0.0% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $1.2K | 8,815 | 0.0% |