Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $24.8M | 65,855 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 46,842 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 23,327 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 73,857 | 5.4% |
| Home Depot(HD) | COM | 437076102 | $12.4M | 35,687 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.0M | 116,222 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 41,749 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,346 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 64,939 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0M | 38,076 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4M | 32,465 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.0M | 58,015 | 3.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.6M | 78,188 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 34,323 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 219,227 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 31,770 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 41,505 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 77,916 | 2.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0M | 57,114 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,564 | 2.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6M | 48,688 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 11,430 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9M | 56,323 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 85,431 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,448 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 26,976 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 21,129 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 12,161 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 28,843 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 8,415 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,368 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,750 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,475 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,990 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,925 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $952.4K | 21,835 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $947.9K | 6,875 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691.2K | 3,106 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677.0K | 11,146 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $660.7K | 3,527 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $587.8K | 1,505 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.9K | 3,415 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $565.6K | 20,872 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $522.5K | 6,555 | 0.2% |
| Meridian Corporation | COM | 587405101 | $476.0K | 34,248 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.9K | 1,189 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $399.7K | 6,782 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395.7K | 873 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $344.3K | 15,295 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.2K | 3,340 | 0.1% |