Q1 2023 Holdings
Filed 2023-05-15 | 303 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $58.9M | 357,261 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2M | 258,718 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 157,186 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 288,015 | 1.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $29.6M | 152,189 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 44,094 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $28.2M | 124,987 | 1.4% |
| Reins Grp of America(RGA) | COM | 759351604 | $26.7M | 200,847 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 161,666 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 233,853 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.4M | 234,470 | 1.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.2M | 493,015 | 1.2% |
| Linde PLC F(LIN) | COM | G54950103 | $23.1M | 64,978 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $22.9M | 117,676 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $22.0M | 110,149 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.3M | 58,747 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3M | 521,906 | 1.0% |
| United Health Group(UNH) | COM | 91324P102 | $21.2M | 44,922 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.1M | 73,787 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7M | 74,447 | 1.0% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $19.6M | 211,420 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.2M | 55,845 | 0.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $19.0M | 182,870 | 0.9% |
| General Dynamics(GD) | COM | 369550108 | $18.6M | 81,321 | 0.9% |
| IBM(IBM) | COM | 459200101 | $18.4M | 140,553 | 0.9% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $18.3M | 262,215 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 122,933 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 138,464 | 0.9% |
| Republic Services(RSG) | COM | 760759100 | $17.8M | 131,410 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.1M | 34,499 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.9M | 74,999 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.0M | 96,243 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.8M | 98,835 | 0.8% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.6M | 93,437 | 0.8% |
| Agilent Technologies(A) | COM | 00846U101 | $15.2M | 109,694 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.2M | 72,129 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $15.1M | 33,981 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.0M | 58,857 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 50,480 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $14.8M | 65,570 | 0.7% |
| Thermo Fisher Sci Inc(TMO) | COM | 883556102 | $14.8M | 25,644 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 69,359 | 0.7% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $14.6M | 31,495 | 0.7% |
| ResMed Inc(RMD) | COM | 761152107 | $14.4M | 65,820 | 0.7% |
| Bank of NY Mellon(BK) | COM | 064058100 | $14.2M | 313,210 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.1M | 70,801 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $14.1M | 261,441 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.0M | 28,009 | 0.7% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $14.0M | 229,900 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $13.8M | 43,891 | 0.7% |