Q3 2023 Holdings
Filed 2023-11-09 | 165 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 253,912 | 9.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.1M | 472,167 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 96,539 | 6.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $14.6M | 25,879 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0M | 83,200 | 2.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.7M | 123,798 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $11.5M | 30,475 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 87,481 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.4M | 71,030 | 1.9% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $9.2M | 306,606 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 57,545 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 57,938 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,420 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,293 | 1.7% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $8.3M | 81,643 | 1.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.7M | 132,055 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,009 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 23,301 | 1.5% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $6.8M | 87,215 | 1.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.8M | 36,150 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1M | 49,137 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 38,811 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6M | 83,369 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 40,363 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 59,424 | 0.9% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.1M | 44,249 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0M | 41,708 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $4.0M | 28,670 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 7,349 | 0.8% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $3.8M | 50,631 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 107,703 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $3.8M | 74,826 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.7M | 15,420 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 13,500 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.5M | 10,114 | 0.7% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $3.5M | 52,221 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5M | 56,690 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4M | 125,829 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 72,849 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2M | 7,429 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | FD | 921937827 | $3.1M | 41,367 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 108,668 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9M | 71,602 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.9M | 51,158 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9M | 19,602 | 0.6% |
| Hershey Company(HSY) | COM | 427866108 | $2.8M | 13,935 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 10,055 | 0.6% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $2.6M | 74,463 | 0.5% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $2.6M | 30,697 | 0.5% |
| Keysight Technologies Inc SH(KEYS) | COM | 49338L103 | $2.5M | 18,979 | 0.5% |