Q3 2022 Holdings
Filed 2023-10-20 | 55 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $15.5M | 66,734 | 7.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.4M | 46,440 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 23,319 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 60,582 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 70,364 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 57,419 | 4.7% |
| Home Depot(HD) | COM | 437076102 | $9.2M | 33,294 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1M | 30,058 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 57,150 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 38,428 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 74,316 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1M | 32,027 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 74,748 | 3.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 36,184 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 216,310 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 38,749 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 54,826 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 29,149 | 2.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 56,993 | 2.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7M | 51,703 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 20,710 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4M | 55,585 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 10,910 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 27,694 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 25,228 | 1.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 91,593 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 11,402 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,264 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 13,207 | 0.9% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.6M | 6,014 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5M | 6,712 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,886 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,910 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 28,965 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,605 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.4K | 5,690 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620.2K | 7,910 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $605.2K | 23,872 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $582.2K | 3,100 | 0.3% |
| Meridian Corporation | COM | 587405101 | $536.7K | 18,398 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $529.2K | 17,160 | 0.3% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $510.0K | 5,615 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506.0K | 1,565 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $479.7K | 2,061 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $418.2K | 21,715 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $410.8K | 3,045 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $401.0K | 7,159 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $364.7K | 1,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $363.5K | 5,175 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.7K | 3,346 | 0.2% |