Q1 2023 Holdings
Filed 2023-05-01 | 91 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 270,348 | 8.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.5M | 259,240 | 7.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38.3M | 239,111 | 7.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.9M | 103,607 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 124,306 | 5.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.7M | 60,190 | 5.5% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 414,879 | 5.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.8M | 157,128 | 4.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2M | 97,283 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 60,308 | 3.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.2M | 160,649 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 4,854 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 130,956 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 53,746 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 234,346 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2M | 51,784 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6M | 36,884 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.4M | 125,611 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.4M | 219,582 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 92,777 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6M | 54,594 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0M | 261,218 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 21,433 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,899 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,208 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,089 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,523 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,389 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,427 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,729 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,286 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,015 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 2,151 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,997 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,554 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,460 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,377 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,084 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,859 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,092 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.3K | 2,240 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $791.4K | 3,535 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726.1K | 1,259 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $724.8K | 19,389 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688.7K | 6,429 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $645.5K | 6,199 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $635.3K | 8,453 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.9K | 3,002 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $598.8K | 4,045 | 0.1% |