Q2 2023 Holdings
Filed 2023-07-24 | 36 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Pros & Chems Inc(APD) | COM | 009158106 | $20.1M | 67,239 | 5.2% |
| Visa Inc.(V) | CL A | 92826C839 | $19.1M | 80,285 | 4.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 129,494 | 4.8% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $18.5M | 154,715 | 4.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.4M | 443,580 | 4.7% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $18.1M | 53,129 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 52,820 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1M | 172,702 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 91,664 | 4.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8M | 86,731 | 4.3% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $16.7M | 93,297 | 4.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.6M | 23,995 | 4.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $16.5M | 91,843 | 4.2% |
| Emerson Electric(EMR) | COM | 291011104 | $16.5M | 182,890 | 4.2% |
| Accenture PLC A(ACN) | COM | G1151C101 | $16.1M | 52,210 | 4.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.7M | 70,665 | 4.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.6M | 129,262 | 4.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.2M | 172,335 | 3.9% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0M | 95,255 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 88,464 | 3.8% |
| The Estee Lauder Companies Inc Cl A(EL) | COM | 518439104 | $14.5M | 73,630 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.2M | 221,338 | 3.6% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.4M | 200,935 | 2.9% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $2.3M | 17,400 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 5,075 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $739.9K | 6,090 | 0.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $693.9K | 800 | 0.2% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $662.3K | 5,475 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.5K | 885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.2K | 4,000 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $339.2K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $252.9K | 1,472 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $220.7K | 2,000 | 0.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $130.6K | 12,000 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $102.3K | 13,425 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $25.5K | 10,000 | 0.0% |