Q4 2022 Holdings
Filed 2023-01-13 | 35 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Pros & Chems Inc(APD) | COM | 009158106 | $21.3M | 69,252 | 5.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 151,180 | 5.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $19.5M | 27,542 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5M | 196,380 | 5.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $17.9M | 214,790 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 96,284 | 4.5% |
| Visa Inc.(V) | CL A | 92826C839 | $17.2M | 82,870 | 4.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.0M | 64,624 | 4.4% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $16.9M | 54,777 | 4.4% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8M | 93,650 | 4.3% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $16.7M | 96,155 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 224,878 | 4.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.0M | 458,140 | 4.1% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $16.0M | 180,890 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 89,334 | 4.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.6M | 131,109 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.6M | 327,109 | 4.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $15.5M | 93,723 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 133,951 | 3.8% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $14.6M | 391,066 | 3.8% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $14.1M | 360,853 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 58,013 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8M | 105,960 | 3.5% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.5M | 17,400 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 6,140 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798.9K | 5,467 | 0.2% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $557.7K | 6,285 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $447.3K | 800 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $398.5K | 873 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $318.4K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $266.4K | 1,472 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $234.0K | 2,000 | 0.1% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $118.2K | 13,675 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $92.4K | 12,000 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $19.6K | 10,000 | 0.0% |