Q2 2023 Holdings
Filed 2026-06-17 | 175 holdings | $837.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6M | 29,488 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 78,329 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,283 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 18 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3M | 35,404 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 53,448 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 50,597 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 202,409 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 93,676 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 68,932 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6M | 70,554 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.7M | 61,291 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 58,839 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 88,055 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 56,173 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 126,863 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 128,110 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 64,974 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9M | 144,295 | 2.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.0M | 672,473 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 61,693 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 81,806 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 96,666 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 259,762 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $174.0M | 2,345,648 | 20.8% |