Q1 2023 Holdings
Filed 2023-05-15 | 66 holdings | $122.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Com | 037833100 | $26.1M | 158,158 | 21.4% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $8.4M | 29,003 | 6.9% |
| Visa Inc CL A(V)A | Com | 92826C839 | $7.0M | 31,153 | 5.8% |
| Pepsico Inc(PEP)A | Com | 713448108 | $4.6M | 25,240 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Com | 02079K305 | $4.2M | 40,957 | 3.5% |
| Costco Whsl Corp New(COST)A | Com | 22160K105 | $4.2M | 8,480 | 3.5% |
| Lincoln Elec Hldgs Inc(LECO)A | Com | 533900106 | $3.8M | 22,740 | 3.2% |
| Progressive Corp(PGR)A | Com | 743315103 | $3.7M | 25,990 | 3.0% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $3.5M | 22,865 | 2.9% |
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $3.1M | 19,480 | 2.5% |
| Home Depot Inc(HD)A | Com | 437076102 | $2.9M | 9,792 | 2.4% |
| Raytheon Technologies Corp(RTX)A | Com | 75513E101 | $2.8M | 28,977 | 2.3% |
| Leidos Holdings Inc(LDOS)A | Com | 525327102 | $2.8M | 30,540 | 2.3% |
| Colgate Palmolive Co(CL)A | Com | 194162103 | $2.7M | 36,465 | 2.2% |
| Mcdonalds Corp(MCD)A | Com | 580135101 | $2.4M | 8,759 | 2.0% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $2.3M | 21,700 | 1.9% |
| Mccormick & Co Inc NON VTG(MKC)A | Com | 579780206 | $2.1M | 25,270 | 1.7% |
| Disney Walt Co(DIS)A | Com | 254687106 | $2.1M | 20,727 | 1.7% |
| TJX COS Inc New(TJX)A | Com | 872540109 | $2.0M | 25,780 | 1.7% |
| BCE Inc New(BCE)A | Com | 05534B760 | $1.8M | 39,570 | 1.5% |
| Procter and Gamble Co(PG)A | Com | 742718109 | $1.6M | 10,909 | 1.3% |
| Ulta Beauty Inc(ULTA)A | Com | 90384S303 | $1.5M | 2,775 | 1.2% |
| Walmart Inc(WMT)A | Com | 931142103 | $1.3M | 8,805 | 1.1% |
| Reynolds Consumer Prods Inc(REYN)A | Com | 76171L106 | $1.3M | 46,203 | 1.0% |
| Truist Finl Corp(TFC)A | Com | 89832Q109 | $1.2M | 34,100 | 1.0% |
| Verizon Munications Inc(VZ)A | Com | 92343V104 | $1.1M | 28,347 | 0.9% |
| Caterpillar Inc(CAT)A | Com | 149123101 | $1.1M | 4,777 | 0.9% |
| Nike Inc CL B(NKE)A | Com | 654106103 | $950.1K | 7,747 | 0.8% |
| Boeing Co(BA)A | Com | 097023105 | $891.1K | 4,195 | 0.7% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $850.9K | 1,800 | 0.7% |
| Constellation Brands Inc CL A(STZ)A | Com | 21036P108 | $841.4K | 3,725 | 0.7% |
| Penske Automotive GRP Inc(PAG)A | Com | 70959W103 | $838.8K | 5,915 | 0.7% |
| United Parcel Service Inc CL B(UPS)A | Com | 911312106 | $745.1K | 3,841 | 0.6% |
| Danaher Corporation(DHR)A | Com | 235851102 | $694.9K | 2,757 | 0.6% |
| Chevron Corp New(CVX)A | Com | 166764100 | $692.8K | 4,246 | 0.6% |
| Qualm Inc(QCOM)A | Com | 747525103 | $666.6K | 5,225 | 0.5% |
| Packaging Corp Amer(PKG)A | Com | 695156109 | $637.9K | 4,595 | 0.5% |
| DOW Inc(DOW)A | Com | 260557103 | $635.4K | 11,590 | 0.5% |
| Union PAC Corp(UNP)A | Com | 907818108 | $613.8K | 3,050 | 0.5% |
| Healthpeak Properties Inc(DOC)A | REIT | 42250P103 | $613.8K | 27,940 | 0.5% |
| JPMorgan Chase & Co(JPM)A | Com | 46625H100 | $608.7K | 4,671 | 0.5% |
| Zoetis Inc CL A(ZTS)A | Com | 98978V103 | $600.8K | 3,610 | 0.5% |
| Consolidated Edison Inc(ED)A | Com | 209115104 | $597.5K | 6,245 | 0.5% |
| Philip Morris Intl Inc(PM)A | Com | 718172109 | $588.4K | 6,050 | 0.5% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $586.5K | 5,348 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Com | 084670702 | $569.7K | 1,845 | 0.5% |
| Deere & Co(DE)A | Com | 244199105 | $565.6K | 1,370 | 0.5% |
| Heico Corp New(HEI)A | Com | 422806109 | $548.4K | 3,206 | 0.4% |
| Fedex Corp(FDX)A | Com | 31428X106 | $490.6K | 2,147 | 0.4% |
| General Electric Co New(GE)A | Com | 369604301 | $448.7K | 4,694 | 0.4% |