Q1 2023 Holdings
Filed 2023-04-28 | 102 holdings | $161.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO)A | COM | 053332102 | $6.1M | 2,471 | 3.8% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $5.0M | 31,099 | 3.1% |
| Texas Instruments, Inc.(TXN)A | COM | 882508104 | $4.8M | 25,570 | 2.9% |
| Accenture Plc.(ACN)A | COM | G1151C101 | $4.7M | 16,475 | 2.9% |
| Broadcom, Inc.(AVGO)A | COM | 11135F101 | $4.7M | 7,281 | 2.9% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $4.6M | 13,921 | 2.9% |
| Lincoln Electric Holdings, Inc(LECO)A | COM | 533900106 | $4.6M | 26,994 | 2.8% |
| Schwab US Broad Market ETF(SCHB)A | ETF | 808524102 | $4.5M | 93,132 | 2.8% |
| Waste Management, Inc.(WM)A | COM | 94106L109 | $4.4M | 26,879 | 2.7% |
| Deere & Co.(DE)A | COM | 244199105 | $4.3M | 10,465 | 2.7% |
| Arista Networks, Inc.(ANETEUR)A | COM | 040413106 | $4.0M | 23,702 | 2.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.0M | 39,031 | 2.5% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $3.9M | 21,525 | 2.4% |
| Becton, Dickinson & Co.(BDX)A | COM | 075887109 | $3.5M | 14,144 | 2.2% |
| ConocoPhillips(COP)A | COM | 20825C104 | $3.5M | 34,791 | 2.1% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $3.4M | 11,660 | 2.1% |
| Brown-Forman Corp. Cl B(BF/B)A | COM | 115637209 | $3.3M | 51,374 | 2.0% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $3.3M | 22,142 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2M | 20,772 | 2.0% |
| Laboratory Corp. AmericaA | COM | 50540R409 | $3.1M | 13,590 | 1.9% |
| AptarGroup, Inc.(ATR)A | COM | 038336103 | $3.0M | 24,996 | 1.8% |
| PerkinElmer, Inc.(RVTY)A | COM | 714046109 | $2.9M | 22,090 | 1.8% |
| Broadridge Finl Sol(BR)A | COM | 11133T103 | $2.7M | 18,352 | 1.7% |
| Phillips 66(PSX)A | COM | 718546104 | $2.6M | 25,298 | 1.6% |
| Schwab US Sm Cap ETF(SCHA)A | ETF | 808524607 | $2.5M | 60,503 | 1.6% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $2.5M | 48,369 | 1.6% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $2.4M | 12,368 | 1.5% |
| J.B. Hunt Transport Services,(JBHT)A | COM | 445658107 | $2.4M | 13,432 | 1.5% |
| Mastercard, Inc.(MA)A | COM | 57636Q104 | $2.3M | 6,335 | 1.4% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $2.3M | 13,720 | 1.4% |
| Kimberly-Clark Corporation(KMB)A | COM | 494368103 | $2.2M | 16,763 | 1.4% |
| Freeport-McMoRan Cl B(FCX)A | COM | 35671D857 | $2.2M | 54,309 | 1.4% |
| Xylem, Inc.(XYL)A | COM | 98419M100 | $2.2M | 20,983 | 1.4% |
| Eastman Chemical Company(EMN)A | COM | 277432100 | $2.2M | 25,906 | 1.4% |
| Medtronic Plc.(MDT)A | COM | G5960L103 | $2.1M | 26,447 | 1.3% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $2.1M | 10,609 | 1.3% |
| Bunge Ltd.(BG)A | COM | G16962105 | $2.0M | 20,821 | 1.2% |
| Schwab Int'l Equity ETF(SCHF)A | ETF | 808524805 | $1.8M | 51,341 | 1.1% |
| Disney, Walt Company(DIS)A | COM | 254687106 | $1.8M | 17,531 | 1.1% |
| American Electric Power(AEP)A | COM | 025537101 | $1.7M | 18,722 | 1.1% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $1.7M | 21,381 | 1.0% |
| Vanguard World Financials(VFH)A | ETF | 92204A405 | $1.4M | 18,317 | 0.9% |
| Meta Platforms, Inc. Cl. A(META)A | COM | 30303M102 | $1.4M | 6,409 | 0.8% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $1.2M | 10,135 | 0.7% |
| Zscaler, Inc.(ZS)A | COM | 98980G102 | $1.1M | 9,748 | 0.7% |
| Schwab US Dividend ETF(SCHD)A | ETF | 808524797 | $1.1M | 15,172 | 0.7% |
| Embecta Corporation(EMBC)A | COM | 29082K105 | $1.0M | 35,872 | 0.6% |
| Lilly, Eli and Company(LLY)A | COM | 532457108 | $971.5K | 2,829 | 0.6% |
| Novo-Nordisk ADR(NVO)A | COM | 670100205 | $952.5K | 5,985 | 0.6% |
| Schwab US Lg Cap(SCHX)A | ETF | 808524201 | $846.4K | 17,498 | 0.5% |