Q1 2023 Holdings
Filed 2023-04-17 | 53 holdings | $577.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $35.4M | 295,784 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 101,620 | 5.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.8M | 254,926 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.5M | 186,398 | 4.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.7M | 135,165 | 4.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8M | 295,529 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 47,074 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 100,833 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5M | 93,006 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0M | 210,829 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6M | 175,753 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 130,267 | 3.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.4M | 675,303 | 3.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.9M | 179,065 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $20.6M | 49,944 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 197,687 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 148,953 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 122,879 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.8M | 82,169 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 58,057 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5M | 172,927 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 73,868 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1M | 82,960 | 2.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.6M | 226,752 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 50,699 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 72,955 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 20,309 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 12,472 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 17,488 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,411 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,240 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,121 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 28,908 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $975.0K | 30,507 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $937.4K | 16,291 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $869.9K | 4,665 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.3K | 7,157 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $631.3K | 3,394 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $576.6K | 1,587 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567.6K | 5,335 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $546.5K | 2,817 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.0K | 4,802 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $405.6K | 3,540 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $350.6K | 6,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $345.3K | 1,170 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.7K | 1,647 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.8K | 668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.2K | 2,442 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $248.3K | 101 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $243.4K | 4,688 | 0.0% |