Q2 2023 Holdings
Filed 2023-07-20 | 35 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 135,118 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 303,022 | 7.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.6M | 202,852 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 153,904 | 5.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.1M | 100,192 | 5.4% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8M | 227,192 | 5.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6M | 133,079 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.2M | 110,116 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 89,900 | 4.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0M | 530,540 | 4.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3M | 263,873 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0M | 544,340 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9M | 201,276 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 70,963 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 126,338 | 3.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.2M | 111,335 | 3.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1M | 122,953 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 198,154 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2M | 403,533 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0M | 362,361 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.0M | 71,874 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 13,700 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,467 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,284 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,310 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.1K | 8,402 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.7K | 6,255 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540.1K | 4,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.5K | 1,582 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $490.8K | 1,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $442.3K | 2,280 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339.6K | 2,460 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $308.7K | 30,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.3K | 475 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.3K | 2,492 | 0.0% |