Q4 2022 Holdings
Filed 2023-02-06 | 52 holdings | $545.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $33.7M | 232,379 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 212,700 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 107,692 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7M | 150,638 | 4.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.4M | 253,745 | 4.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.9M | 225,792 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $23.8M | 55,438 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.3M | 164,221 | 4.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.2M | 203,421 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 103,606 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.5M | 216,826 | 3.9% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.5M | 628,659 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8M | 177,905 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 43,285 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0M | 172,908 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 137,412 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 57,538 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.6M | 101,736 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4M | 66,207 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 193,889 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 82,750 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 75,821 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 80,014 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 50,389 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 73,174 | 2.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.9M | 181,319 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 19,671 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,871 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 45,922 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 27,857 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,057 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 18,723 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 30,635 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $876.4K | 10,087 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852.9K | 1,753 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $747.6K | 4,731 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $722.2K | 4,371 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668.1K | 3,843 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.5K | 7,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633.9K | 5,713 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632.4K | 1,819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $581.8K | 1,842 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.8K | 2,523 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.3K | 2,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $264.6K | 2,290 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $249.1K | 101 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $238.1K | 4,729 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235.4K | 1,321 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.3K | 2,042 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $206.3K | 1,795 | 0.0% |