Q1 2023 Holdings
Filed 2023-05-12 | 118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corporation(SYY) | COM | 871829107 | $2.1M | 26,838 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,552 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 9,530 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1M | 10,660 | 1.5% |
| American Express(AXP) | COM | 025816109 | $2.3M | 13,670 | 1.6% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.3M | 12,851 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,390 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4M | 22,740 | 1.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.4M | 38,222 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.4M | 22,753 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5M | 16,960 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,100 | 2.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.6M | 11,773 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 7,702 | 2.7% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.1M | 72,035 | 2.9% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2M | 9,375 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 44,544 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.9M | 27,384 | 5.6% |