Q4 2023 Holdings
Filed 2024-02-01 | 78 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.0M | 117,094 | 9.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.1M | 192,619 | 7.6% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $18.5M | 51,975 | 3.8% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $16.8M | 119,427 | 3.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.4M | 70,873 | 3.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $15.6M | 52,077 | 3.2% |
| Visa Inc.(V) | COM | 92826C839 | $14.6M | 55,980 | 3.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.1M | 60,337 | 2.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.5M | 51,669 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 79,469 | 2.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.1M | 35,017 | 2.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.0M | 70,812 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 109,169 | 2.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.0M | 49,179 | 2.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.7M | 23,563 | 2.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $11.2M | 84,228 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0M | 68,234 | 2.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.0M | 103,646 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.7M | 14,714 | 2.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.1M | 154,070 | 1.8% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $8.5M | 78,310 | 1.7% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.5M | 30,522 | 1.7% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $8.4M | 72,959 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $8.0M | 39,811 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.9M | 14,796 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $7.7M | 50,375 | 1.6% |
| Linde plc(LIN) | COM | G54950103 | $7.5M | 18,295 | 1.5% |
| Emerson Electric(EMR) | COM | 291011104 | $7.5M | 76,651 | 1.5% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $7.4M | 50,676 | 1.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.8M | 11,395 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.2M | 123,507 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.2M | 68,898 | 1.3% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $5.6M | 74,721 | 1.1% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $5.3M | 38,235 | 1.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.9M | 61,268 | 1.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.7M | 68,142 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.3M | 14,565 | 0.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.3M | 17,270 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.2M | 16,607 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $4.1M | 25,345 | 0.8% |
| Air Products(APD) | COM | 009158106 | $4.0M | 14,562 | 0.8% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.9M | 35,405 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1M | 20,923 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.7M | 5,692 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6M | 25,794 | 0.5% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $2.5M | 32,101 | 0.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.3M | 4,175 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2M | 7,587 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 7,545 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 9,741 | 0.3% |