Q4 2022 Holdings
Filed 2023-02-13 | 45 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $133.8M | 1,636,579 | 6.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $129.1M | 1,278,993 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $107.6M | 448,643 | 5.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $102.6M | 1,180,987 | 5.1% |
| Unilever PLC | COM | 904767704 | $101.1M | 2,007,172 | 5.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $91.8M | 678,337 | 4.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $89.3M | 288,995 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $86.7M | 274,483 | 4.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $83.4M | 944,898 | 4.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $77.0M | 990,723 | 3.8% |
| Starbucks(SBUX) | COM | 855244109 | $74.3M | 748,718 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.4M | 404,020 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4M | 542,092 | 3.5% |
| General Dynamics(GD) | COM | 369550108 | $68.6M | 276,671 | 3.4% |
| Nike(NKE) | COM | 654106103 | $67.5M | 576,815 | 3.3% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $56.9M | 213,384 | 2.8% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $55.8M | 609,834 | 2.8% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $54.1M | 515,954 | 2.7% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $52.9M | 208,202 | 2.6% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $52.3M | 1,335,343 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $51.6M | 153,346 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 184,049 | 2.5% |
| Visa Inc(V) | COM | 92826C839 | $50.4M | 242,519 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.0M | 331,469 | 2.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $37.9M | 662,103 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.0M | 714,695 | 1.7% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $32.6M | 2,312,603 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $31.4M | 207,369 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $14.7M | 122,454 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $13.7M | 75,580 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $9.3M | 35,261 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $8.6M | 135,452 | 0.4% |
| JP Morgan US Quality Factor ET(JQUA) | ETF | 46641Q761 | $4.6M | 118,837 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.3M | 42,475 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5M | 16,599 | 0.1% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $970.7K | 9,407 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $588.5K | 5,093 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $572.2K | 5,247 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $437.8K | 900 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $295.3K | 5,764 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $294.0K | 2,087 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $280.7K | 3,901 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $276.3K | 2,736 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $225.9K | 4,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $203.3K | 2,420 | 0.0% |