Q2 2023 Holdings
Filed 2023-08-01 | 80 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $40.8M | 119,815 | 8.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.9M | 200,404 | 7.9% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $18.4M | 53,842 | 3.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.1M | 71,162 | 3.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $16.3M | 53,590 | 3.3% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $15.1M | 124,446 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 82,977 | 2.8% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $13.7M | 62,431 | 2.8% |
| Visa Inc.(V) | COM | 92826C839 | $13.6M | 57,355 | 2.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.5M | 51,035 | 2.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.5M | 72,662 | 2.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.4M | 53,623 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3M | 112,653 | 2.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.2M | 35,907 | 2.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.0M | 26,118 | 2.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $10.9M | 86,190 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7M | 70,514 | 2.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.3M | 103,901 | 2.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.5M | 157,955 | 1.9% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $8.8M | 79,912 | 1.8% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.8M | 73,044 | 1.8% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.7M | 50,415 | 1.8% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.0M | 30,630 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.9M | 14,666 | 1.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.6M | 85,501 | 1.6% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.5M | 40,238 | 1.5% |
| Emerson Electric(EMR) | COM | 291011104 | $7.3M | 80,669 | 1.5% |
| Linde plc(LIN) | COM | G54950103 | $7.0M | 18,376 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6M | 50,460 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 120,007 | 1.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.1M | 79,405 | 1.2% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.9M | 67,411 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.6M | 11,550 | 1.2% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.6M | 76,844 | 1.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $4.8M | 41,955 | 1.0% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $4.6M | 38,130 | 0.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.5M | 17,270 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.4M | 17,549 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.7M | 14,610 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $3.7M | 25,410 | 0.7% |
| Air Products(APD) | COM | 009158106 | $3.4M | 11,323 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2M | 6,075 | 0.6% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $3.1M | 40,886 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8M | 25,934 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7M | 17,412 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.5M | 5,562 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 7,685 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.2M | 7,620 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.1M | 4,255 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9M | 29,575 | 0.4% |