Q1 2023 Holdings
Filed 2023-10-20 | 63 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $19.4M | 67,384 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 47,597 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,944 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 23,652 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 60,041 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $10.5M | 35,597 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1M | 32,070 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 64,590 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 38,329 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3M | 58,311 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 58,015 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 34,083 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 41,354 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 41,570 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 77,938 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 227,042 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 80,410 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 31,100 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2M | 56,177 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 22,299 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8M | 57,828 | 2.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5M | 50,453 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,530 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 88,657 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,099 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,433 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 24,344 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 13,208 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,614 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9M | 8,415 | 0.8% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.8M | 5,655 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,232 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,700 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,610 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 24,735 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,874 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $859.1K | 11,146 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $850.0K | 2,475 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $635.6K | 22,872 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $621.1K | 3,106 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $593.1K | 2,065 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $503.8K | 17,200 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $503.4K | 3,052 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $495.7K | 15,235 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492.6K | 6,555 | 0.2% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $470.4K | 5,115 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.5K | 989 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $460.6K | 1,505 | 0.2% |
| Meridian Corporation | COM | 587405101 | $456.7K | 36,248 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440.6K | 3,381 | 0.2% |