Q1 2023 Holdings
Filed 2023-04-19 | 36 holdings | $444.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 144,461 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 305,452 | 7.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7M | 110,876 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7M | 135,315 | 5.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.5M | 100,567 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.8M | 210,889 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 153,617 | 5.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 227,597 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2M | 543,335 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1M | 202,915 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 90,248 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2M | 532,305 | 4.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7M | 262,449 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 70,982 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.1M | 111,133 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7M | 402,848 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6M | 118,572 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0M | 175,537 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 126,238 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0M | 360,481 | 2.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.1M | 74,349 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,700 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,177 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,319 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,065 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.5K | 8,777 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.7K | 6,170 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $510.4K | 8,871 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.0K | 4,681 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $477.5K | 1,929 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.8K | 1,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $384.2K | 2,330 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330.2K | 2,460 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $324.0K | 33,678 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217.2K | 2,492 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210.9K | 1,000 | 0.0% |