Q2 2023 Holdings
Filed 2023-07-18 | 56 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.4K | 25,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.7K | 484 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.5K | 2,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.3K | 5,925 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $223.4K | 4,285 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228.6K | 1,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228.9K | 488 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $249.3K | 100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.5K | 657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.0K | 2,432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.6K | 1,164 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.7K | 1,718 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.8K | 4,802 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $475.7K | 4,252 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $595.8K | 3,324 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602.8K | 5,224 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $606.1K | 3,367 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.4K | 1,653 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860.3K | 7,112 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0M | 11,195 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 16,800 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,170 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 30,800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,606 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 34,981 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,644 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 6,640 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,505 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,707 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,158 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 74,924 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 49,472 | 2.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.3M | 229,295 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 82,932 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 76,302 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 155,062 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0M | 174,444 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 56,510 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $19.4M | 328,190 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $20.7M | 187,381 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 125,611 | 3.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $20.8M | 687,349 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2M | 213,637 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 149,861 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 113,164 | 3.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.2M | 180,381 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 102,533 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $23.7M | 58,488 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 100,317 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 47,930 | 4.3% |