Q2 2022 Holdings
Filed 2023-10-20 | 52 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $16.8M | 65,546 | 8.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.4M | 45,255 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 23,649 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 59,010 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 67,952 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 54,909 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $8.9M | 32,318 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 57,252 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 36,600 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 71,458 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 30,608 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5M | 27,730 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 72,158 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 36,246 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 210,114 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 33,949 | 3.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.9M | 53,036 | 2.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8M | 52,310 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 25,810 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 50,732 | 2.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7M | 53,222 | 1.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7M | 94,225 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 18,295 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 27,836 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,345 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 32,251 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 9,730 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 11,544 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 13,515 | 1.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.9M | 6,354 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 9,360 | 0.6% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2M | 33,335 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 28,570 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,011 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,605 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $974.0K | 4,637 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.9K | 5,702 | 0.4% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $710.6K | 5,965 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $674.8K | 24,872 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $634.3K | 17,560 | 0.3% |
| Meridian Corporation | COM | 587405101 | $578.7K | 19,098 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.2K | 1,737 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541.5K | 3,100 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $481.0K | 2,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $456.8K | 3,295 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $423.7K | 6,735 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $408.0K | 1,500 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $368.5K | 7,262 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.9K | 3,331 | 0.2% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $256.0K | 2,000 | 0.1% |