Q1 2023 Holdings
Filed 2023-04-28 | 78 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.0M | 121,556 | 7.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.7M | 204,428 | 7.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.8M | 66,777 | 3.6% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $16.7M | 54,167 | 3.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $15.5M | 54,269 | 3.3% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $13.8M | 61,814 | 3.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.4M | 73,277 | 2.9% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $13.1M | 126,436 | 2.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.1M | 53,696 | 2.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.9M | 52,239 | 2.8% |
| Visa Inc.(V) | COM | 92826C839 | $12.9M | 57,133 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 82,383 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 113,337 | 2.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11.0M | 105,192 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.7M | 36,187 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6M | 71,084 | 2.3% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $9.9M | 80,542 | 2.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.8M | 157,715 | 2.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.5M | 84,434 | 2.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $9.2M | 50,520 | 2.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $9.0M | 73,559 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.7M | 87,230 | 1.9% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $7.7M | 30,636 | 1.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.6M | 27,519 | 1.6% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.2M | 40,607 | 1.6% |
| Emerson Electric(EMR) | COM | 291011104 | $7.1M | 81,014 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.8M | 13,668 | 1.5% |
| Linde plc(LIN) | COM | G54950103 | $6.5M | 18,383 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.4M | 122,667 | 1.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.1M | 80,685 | 1.3% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.6M | 67,431 | 1.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.5M | 77,433 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $5.2M | 50,480 | 1.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.6M | 43,100 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.5M | 11,550 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.1M | 17,896 | 0.9% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $4.0M | 38,130 | 0.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.6M | 17,270 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5M | 6,075 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $3.2M | 25,855 | 0.7% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $3.2M | 41,376 | 0.7% |
| Air Products(APD) | COM | 009158106 | $2.9M | 10,200 | 0.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.9M | 14,610 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8M | 25,949 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8M | 17,252 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.2M | 5,432 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1M | 7,650 | 0.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.1M | 4,255 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.1M | 7,620 | 0.5% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.1M | 38,680 | 0.4% |