Q3 2023 Holdings
Filed 2023-10-27 | 78 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.5M | 118,682 | 8.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.6M | 196,092 | 7.3% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $18.5M | 52,760 | 4.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.2M | 69,345 | 3.7% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $16.0M | 121,272 | 3.5% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.8M | 61,322 | 3.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.4M | 52,605 | 3.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.0M | 56,730 | 2.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.8M | 49,572 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,213 | 2.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.1M | 71,522 | 2.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.1M | 52,520 | 2.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.3M | 26,038 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7M | 110,910 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.7M | 35,267 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1M | 69,114 | 2.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.6M | 104,906 | 2.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.6M | 84,708 | 2.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.7M | 155,840 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.4M | 14,911 | 1.8% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.4M | 73,814 | 1.8% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $7.7M | 30,862 | 1.7% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.7M | 51,505 | 1.7% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $7.6M | 79,750 | 1.7% |
| Emerson Electric(EMR) | COM | 291011104 | $7.4M | 76,496 | 1.6% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $7.1M | 40,130 | 1.5% |
| Linde plc(LIN) | COM | G54950103 | $6.9M | 18,605 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8M | 13,498 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $6.4M | 50,460 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 116,092 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.9M | 73,318 | 1.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.8M | 11,455 | 1.3% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.3M | 76,266 | 1.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.2M | 68,696 | 1.1% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $5.0M | 38,270 | 1.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.4M | 62,528 | 1.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.4M | 16,742 | 1.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.3M | 17,270 | 0.9% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.7M | 36,275 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $3.5M | 25,345 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.4M | 14,585 | 0.7% |
| Air Products(APD) | COM | 009158106 | $3.2M | 11,267 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1M | 18,157 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0M | 25,894 | 0.7% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $3.0M | 39,381 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 5,707 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0M | 7,662 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 7,620 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.9M | 4,245 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.8M | 34,765 | 0.4% |