Q3 2023 Holdings
Filed 2023-10-20 | 60 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $21.0M | 66,351 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 47,492 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 23,477 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,379 | 5.2% |
| Home Depot(HD) | COM | 437076102 | $10.7M | 35,567 | 4.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6M | 116,522 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.5M | 32,255 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,341 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,114 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 34,323 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8M | 38,341 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.6M | 58,015 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 41,724 | 3.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.6M | 78,137 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 41,795 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 223,742 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0M | 57,014 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 31,670 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 80,091 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,315 | 2.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6M | 49,938 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3M | 57,453 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 85,431 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 11,530 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 27,801 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,448 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,219 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 12,908 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 30,862 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 8,415 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,368 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,700 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,475 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,155 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,925 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 22,735 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $880.4K | 7,225 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645.6K | 3,106 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638.6K | 11,146 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.2K | 3,415 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $491.7K | 20,872 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $475.8K | 1,505 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466.1K | 6,555 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $457.0K | 3,063 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $450.6K | 1,905 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408.1K | 998 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $379.7K | 6,782 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.0K | 1,189 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $339.2K | 15,295 | 0.1% |
| Meridian Corporation | COM | 587405101 | $335.5K | 34,248 | 0.1% |