Q1 2024 Holdings
Filed 2024-05-07 | 236 holdings | $648.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $66.9M | 158,906 | 10.3% |
| Paccar Inc(PCAR)A | COM | 693718108 | $58.9M | 475,190 | 9.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $43.9M | 255,715 | 6.8% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $19.9M | 27,160 | 3.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $16.7M | 126,604 | 2.6% |
| Chevron Corp(CVX)A | COM | 166764100 | $15.9M | 100,581 | 2.4% |
| Deere & Co(DE)A | COM | 244199105 | $12.7M | 30,967 | 2.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $12.2M | 72,110 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.0M | 59,749 | 1.8% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $10.9M | 71,515 | 1.7% |
| GS Intl Dvlpd ETF(GSIE)A | FD | 381430107 | $10.6M | 308,771 | 1.6% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $10.0M | 38,455 | 1.5% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $9.7M | 23,301 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.6M | 25,037 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.1M | 51,950 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1M | 57,454 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.0M | 77,197 | 1.4% |
| Novartis AG F Sponsored ADR 1(NVSN)A | COM | 66987V109 | $8.1M | 83,793 | 1.2% |
| Woodward Inc(WWD)A | COM | 980745103 | $7.6M | 49,137 | 1.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $7.1M | 39,104 | 1.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.9M | 75,265 | 1.1% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $6.1M | 70,437 | 0.9% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $6.0M | 82,858 | 0.9% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $5.9M | 40,593 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.8M | 7,474 | 0.9% |
| IBM Corp(IBM)A | COM | 459200101 | $5.5M | 28,971 | 0.9% |
| Bruker Corp(BRKR)A | COM | 116794108 | $5.3M | 56,690 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $5.0M | 112,898 | 0.8% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $4.9M | 43,093 | 0.8% |
| Vaneck Morningstar Wide Moat E(MOAT)A | FD | 92189F643 | $4.8M | 53,279 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.7M | 123,326 | 0.7% |
| Waters Corp(WAT)A | COM | 941848103 | $4.6M | 13,500 | 0.7% |
| Kroger Co(KR)A | COM | 501044101 | $4.6M | 81,049 | 0.7% |
| Schwab US Large Cap ETF(SCHX)A | FD | 808524201 | $4.5M | 73,131 | 0.7% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $4.4M | 81,932 | 0.7% |
| Hershey Company(HSY)A | COM | 427866108 | $4.4M | 22,430 | 0.7% |
| Philip Morris Intl(PM)A | COM | 718172109 | $4.3M | 47,347 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.3M | 54,009 | 0.7% |
| Schwab US Midcap ETF(SCHM)A | FD | 808524508 | $4.3M | 52,565 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $4.3M | 10,116 | 0.7% |
| ATI Inc(ATI)A | COM | 01741R102 | $4.1M | 80,402 | 0.6% |
| Auto Data Processing(ADP)A | COM | 053015103 | $3.9M | 15,720 | 0.6% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $3.9M | 7,380 | 0.6% |
| SPX Technologies Inc Regshs(SPXC)A | COM | 78473E103 | $3.7M | 30,000 | 0.6% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $3.5M | 63,056 | 0.5% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $3.4M | 26,562 | 0.5% |
| U S Bancorp(USB)A | COM | 902973304 | $3.3M | 74,336 | 0.5% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $3.3M | 54,173 | 0.5% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.3M | 20,092 | 0.5% |
| Ishares Gold ETF(IAU)A | TR UNIT | 464285204 | $3.1M | 73,123 | 0.5% |