Q4 2022 Holdings
Filed 2023-10-20 | 60 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $16.1M | 66,972 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 46,825 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 61,257 | 4.8% |
| Home Depot(HD) | COM | 437076102 | $10.8M | 34,180 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 23,648 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 57,957 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 57,512 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 30,483 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,064 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 32,405 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,611 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 39,308 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0M | 36,371 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 54,826 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 218,085 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 76,023 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 39,249 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 29,434 | 2.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 56,628 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6M | 56,110 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 20,710 | 1.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1M | 50,978 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,125 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,044 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,402 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 85,398 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,243 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 13,207 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,969 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,358 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 6,712 | 0.7% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.5M | 5,905 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 8,910 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,605 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,590 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,852 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $865.2K | 2,365 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $697.5K | 23,872 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661.3K | 7,910 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $635.3K | 2,061 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617.6K | 3,100 | 0.3% |
| Meridian Corporation | COM | 587405101 | $549.0K | 18,124 | 0.2% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $536.3K | 5,115 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $525.6K | 15,610 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $499.9K | 19,340 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $455.4K | 7,159 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $449.9K | 3,045 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.7K | 3,346 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $417.9K | 1,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407.7K | 5,175 | 0.2% |