Q2 2023 Holdings
Filed 2023-08-08 | 166 holdings | $501.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 255,571 | 9.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.4M | 470,792 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 96,729 | 6.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.4M | 124,375 | 2.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $14.0M | 25,932 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1M | 83,158 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $12.3M | 30,475 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 87,459 | 2.1% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $9.8M | 312,524 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 57,800 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 49,295 | 1.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.1M | 75,100 | 1.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.5M | 133,469 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 57,799 | 1.7% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $8.2M | 81,693 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7M | 23,301 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 24,747 | 1.5% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $7.7M | 86,991 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,608 | 1.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.2M | 36,460 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8M | 49,137 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 39,107 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 40,278 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.7M | 83,432 | 0.9% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.3M | 115,883 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2M | 56,690 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 59,997 | 0.8% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $4.0M | 50,319 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $4.0M | 75,819 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $3.8M | 28,672 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8M | 39,077 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8M | 41,708 | 0.8% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $3.7M | 52,046 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 108,203 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 13,500 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5M | 10,264 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5M | 7,869 | 0.7% |
| Hershey Company(HSY) | COM | 427866108 | $3.5M | 13,935 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 72,849 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4M | 15,420 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 7,225 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | FD | 921937827 | $3.4M | 44,521 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 127,726 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 70,854 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 109,068 | 0.6% |
| Keysight Technologies Inc SH(KEYS) | COM | 49338L103 | $3.1M | 18,679 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.1M | 51,359 | 0.6% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.0M | 30,925 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9M | 19,292 | 0.6% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $2.8M | 75,713 | 0.5% |