Q1 2023 Holdings
Filed 2023-05-02 | 113 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,512 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,684 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,524 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,064 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,995 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,100 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 8,731 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,825 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,213 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,702 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,388 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,515 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,973 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,820 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,960 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,809 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,570 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,465 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,388 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,379 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,526 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,514 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 20,060 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,700 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,794 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,943 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 28,153 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,808 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 12,837 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,835 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 7,695 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,409 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,855 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,858 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,929 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,595 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 5,335 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,157 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $986.2K | 5,214 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $983.9K | 10,169 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $979.7K | 7,499 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $978.3K | 14,671 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $973.5K | 50,984 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972.2K | 2,055 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $965.9K | 4,213 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $962.3K | 5,037 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $956.0K | 15,031 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $955.7K | 2,325 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $945.7K | 3,203 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $942.0K | 16,617 | 0.9% |