Q2 2023 Holdings
Filed 2023-10-20 | 62 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $22.4M | 65,684 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 47,672 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,879 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 23,477 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 60,086 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.1M | 32,105 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $11.0M | 35,552 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 64,780 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 38,329 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4M | 58,311 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 34,083 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 78,013 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 41,554 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 58,015 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 41,810 | 3.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7M | 56,177 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 225,242 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 31,100 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 81,435 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 22,299 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 57,828 | 2.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0M | 49,938 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 11,530 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 85,357 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,433 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 28,099 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 23,794 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 31,012 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 13,208 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,232 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 8,415 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.7M | 5,655 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,700 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,610 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,475 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,874 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 22,735 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $827.0K | 11,146 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701.0K | 3,106 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $618.5K | 2,065 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $578.7K | 21,872 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $551.7K | 15,235 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $531.7K | 3,052 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $523.3K | 1,505 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505.0K | 6,555 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.7K | 3,381 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $485.6K | 16,400 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.3K | 989 | 0.2% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $407.1K | 5,115 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $400.6K | 6,653 | 0.2% |