Q1 2023 Holdings
Filed 2023-04-11 | 36 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Pros & Chems Inc(APD) | COM | 009158106 | $19.5M | 68,027 | 5.4% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $18.4M | 177,790 | 5.1% |
| Visa Inc.(V) | CL A | 92826C839 | $18.2M | 80,820 | 5.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $18.1M | 93,379 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1M | 173,825 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 94,069 | 4.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $17.1M | 92,023 | 4.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 130,509 | 4.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.0M | 448,130 | 4.7% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $16.6M | 53,722 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 57,510 | 4.6% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.1M | 24,031 | 4.5% |
| Emerson Electric(EMR) | COM | 291011104 | $16.0M | 183,975 | 4.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.4M | 63,764 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4M | 221,923 | 4.3% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2M | 93,455 | 4.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.2M | 128,659 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.4M | 87,286 | 4.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.9M | 172,515 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 88,549 | 3.8% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $13.2M | 382,701 | 3.7% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.7M | 204,480 | 3.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.8M | 17,400 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 5,000 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $943.0K | 6,140 | 0.3% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $653.6K | 6,285 | 0.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $513.2K | 800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510.3K | 4,000 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $423.3K | 852 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $313.4K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $263.4K | 1,472 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $245.3K | 2,000 | 0.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $114.7K | 12,000 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $105.1K | 13,675 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $63.0K | 50,000 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $21.9K | 10,000 | 0.0% |