Q1 2023 Holdings
Filed 2023-04-26 | 129 holdings | $539.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 345,370 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 84,701 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 87,708 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 64,594 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 175,127 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6M | 69,700 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.9M | 192,422 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8M | 139,417 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8M | 71,070 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7M | 60,352 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 61,761 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 87,869 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0M | 16,500 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 319,976 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 41,642 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.2M | 98,975 | 1.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.1M | 25,517 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1M | 13,231 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 39,659 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9M | 91,273 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 86,249 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 299,384 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 189,059 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 56,854 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 95,385 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 83,371 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 105,811 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 71,695 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 181,177 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 22,271 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,254 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 19,981 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 91,753 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 37,259 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 164,794 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 29,217 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 14,406 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,874 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 42,926 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 6,666 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 53,446 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,651 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,396 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,564 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 34,972 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,924 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,961 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 24,834 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 66,646 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,153 | 0.4% |