Q4 2022 Holdings
Filed 2023-02-06 | 82 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.5M | 122,986 | 6.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.3M | 209,929 | 6.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.7M | 66,523 | 4.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $17.2M | 55,610 | 3.9% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $15.1M | 63,029 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 83,553 | 3.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.6M | 53,394 | 3.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.3M | 54,584 | 3.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.3M | 73,780 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4M | 112,637 | 2.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.9M | 54,043 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $11.7M | 56,523 | 2.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.5M | 36,515 | 2.6% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $11.1M | 124,537 | 2.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.0M | 72,619 | 2.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.5M | 165,788 | 2.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.4M | 104,367 | 2.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $9.5M | 81,542 | 2.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $9.2M | 51,425 | 2.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.7M | 75,814 | 2.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.7M | 85,759 | 2.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.9M | 90,740 | 1.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.6M | 79,374 | 1.7% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $7.3M | 30,341 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.0M | 40,392 | 1.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.6M | 84,185 | 1.5% |
| Linde plc(LIN) | COM | G5494J103 | $5.9M | 17,981 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.8M | 122,602 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 12,385 | 1.3% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.4M | 64,831 | 1.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.3M | 48,155 | 1.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.1M | 77,028 | 1.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.0M | 34,404 | 1.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.5M | 26,119 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2M | 50,480 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.9M | 11,550 | 0.9% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $3.7M | 42,145 | 0.8% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $3.4M | 45,144 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3M | 6,075 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1M | 17,257 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9M | 26,440 | 0.7% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.5M | 30,360 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5M | 25,855 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3M | 20,682 | 0.5% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $2.1M | 17,405 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1M | 29,575 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1M | 17,713 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1M | 5,537 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.1M | 7,620 | 0.5% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.1M | 16,245 | 0.5% |