Q4 2022 Holdings
Filed 2023-02-14 | 57 holdings | $953.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $61.5M | 116,015 | 6.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51.2M | 214,424 | 5.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.7M | 199,024 | 5.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $41.3M | 233,982 | 4.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $39.9M | 200,496 | 4.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $37.4M | 340,926 | 3.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $36.6M | 839,013 | 3.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $29.6M | 142,570 | 3.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $29.0M | 83,374 | 3.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $28.3M | 257,840 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.4M | 169,733 | 2.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $27.3M | 779,267 | 2.9% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $26.3M | 315,836 | 2.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.7M | 94,061 | 2.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $24.0M | 236,875 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.6M | 281,172 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.6M | 256,501 | 2.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.2M | 223,808 | 2.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $21.6M | 124,293 | 2.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.9M | 29,485 | 2.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $20.0M | 94,229 | 2.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.7M | 107,330 | 1.9% |
| Fastenal Co COM(FAST) | COM | 311900104 | $17.3M | 366,008 | 1.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.3M | 54,689 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0M | 126,606 | 1.8% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $16.3M | 252,218 | 1.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $16.1M | 375,105 | 1.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $15.7M | 46,529 | 1.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $15.6M | 106,834 | 1.6% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $14.3M | 124,355 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.1M | 63,783 | 1.5% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $12.8M | 182,190 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.7M | 70,341 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.6M | 96,864 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.4M | 47,224 | 1.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.3M | 70,971 | 0.9% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.7M | 29,086 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.5M | 86,735 | 0.8% |
| Dollar General(DG) | COM | 256677105 | $7.5M | 30,400 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $7.4M | 19,100 | 0.8% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.2M | 42,349 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.9M | 32,595 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8M | 21,900 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.7M | 64,189 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 65,600 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.3M | 45,899 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.5M | 8,521 | 0.3% |
| Vanguard Divid Appreciation ET(VIG) | COM | 921908844 | $1.8M | 11,729 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $921.3K | 2,398 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $659.2K | 1,197 | 0.1% |