Q2 2023 Holdings
Filed 2023-08-03 | 97 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,512 | 6.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 56,739 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,352 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,537 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,100 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,995 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,825 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 15,107 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,776 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,443 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,960 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 7,695 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,756 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,570 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,809 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 30,320 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $942.3K | 10,425 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $939.2K | 4,590 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $937.8K | 5,063 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $909.1K | 11,853 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $891.7K | 3,178 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $866.6K | 2,028 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $849.1K | 6,150 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $848.4K | 1,809 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $842.8K | 8,633 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $826.4K | 8,245 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $822.3K | 11,945 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $818.5K | 8,147 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $804.1K | 2,285 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $803.2K | 3,658 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $797.6K | 5,207 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $787.7K | 17,389 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783.0K | 1,629 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $768.7K | 6,662 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $763.9K | 2,560 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760.1K | 1,651 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $759.9K | 4,382 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $759.6K | 8,452 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $754.6K | 2,649 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $749.7K | 8,594 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $745.2K | 1,635 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $744.0K | 4,678 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $743.6K | 4,444 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $735.6K | 2,442 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $732.6K | 3,111 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $724.1K | 2,900 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $722.2K | 2,143 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $713.3K | 7,543 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $711.4K | 10,555 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $708.2K | 9,189 | 0.8% |