Q1 2022 Holdings
Filed 2023-10-20 | 53 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $19.9M | 64,621 | 8.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $15.9M | 45,120 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.6M | 23,589 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 67,572 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 58,485 | 4.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 36,600 | 4.2% |
| Home Depot(HD) | COM | 437076102 | $9.6M | 32,118 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 57,352 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 54,935 | 3.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 27,630 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 209,139 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 71,280 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 30,648 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 35,471 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 72,208 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1M | 33,949 | 3.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.9M | 52,961 | 2.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2M | 51,935 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1M | 51,032 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 25,445 | 2.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.5M | 97,050 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4M | 52,922 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 18,445 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 28,765 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 23,055 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 9,495 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 31,261 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,704 | 1.2% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $2.6M | 6,397 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 14,260 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 27,945 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,686 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,110 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,605 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2M | 28,100 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 4,637 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $887.8K | 19,385 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $871.3K | 5,702 | 0.4% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $763.0K | 5,810 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $738.9K | 25,872 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $626.8K | 3,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $616.2K | 3,295 | 0.3% |
| Meridian Corporation | COM | 587405101 | $612.9K | 19,098 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $506.1K | 1,500 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $499.8K | 2,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.4K | 1,737 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $417.6K | 6,735 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $415.1K | 8,149 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312.9K | 3,331 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $270.8K | 2,000 | 0.1% |