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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $49.8M | 173223 | 9.27% |
| 2 | MICROSOFT CORP | $42.4M | 114582 | 7.89% |
| 3 | JOHNSON & JOHNSON | $38.5M | 157387 | 7.16% |
| 4 | AMAZON COM INC | $28.9M | 138541 | 5.37% |
| 5 | ILLINOIS TOOL WKS INC | $27.4M | 105243 | 5.10% |
| 6 | VISA INC | $26.9M | 88967 | 5.00% |
| 7 | AUTOMATIC DATA PROCESSING IN | $24.9M | 122480 | 4.63% |
| 8 | SAP SE | $23.6M | 137685 | 4.39% |
| 9 | ABBOTT LABORATORIES | $23.2M | 226208 | 4.32% |
| 10 | US BANCORP | $22.6M | 435087 | 4.21% |
| 11 | PEPSICO INC | $22.2M | 143096 | 4.14% |
| 12 | COLGATE PALMOLIVE CO | $22.1M | 258810 | 4.10% |
| 13 | EOG RES INC | $21.5M | 148737 | 4.00% |
| 14 | ULTA BEAUTY INC | $20.0M | 38287 | 3.72% |
| 15 | PFIZER INC | $19.7M | 701344 | 3.66% |
| 16 | STARBUCKS CORP | $19.3M | 215541 | 3.59% |
| 17 | OTIS WORLDWIDE CORP | $17.6M | 227914 | 3.27% |
| 18 | CONSTELLATION BRANDS INC | $16.5M | 109715 | 3.06% |
| 19 | TRUIST FINL CORP | $15.6M | 338586 | 2.90% |
| 20 | JPMORGAN CHASE & CO | $12.3M | 41798 | 2.29% |
| 21 | FISERV INC | $10.1M | 180310 | 1.87% |
| 22 | VANGUARD INDEX FDS | $7.2M | 12000 | 1.33% |
| 23 | CHEVRON CORPORATION | $4.4M | 21255 | 0.82% |
| 24 | CVS HEALTH CORP | $4.4M | 60599 | 0.81% |
| 25 | ALPHABET INC | $1.8M | 6316 | 0.34% |
| 26 | PROCTER & GAMBLE CO | $1.8M | 12511 | 0.34% |
| 27 | EXXON MOBIL CORP | $1.7M | 9923 | 0.31% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2767 | 0.25% |
| 29 | WALMART INC | $1.2M | 9600 | 0.22% |
| 30 | EMERSON ELEC CO | $1.0M | 7950 | 0.19% |
| 31 | INTERACTIVE BROKERS GROUP IN | $995K | 14840 | 0.19% |
| 32 | ABBVIE INC | $913K | 4200 | 0.17% |
| 33 | BECTON DICKINSON & CO | $649K | 4132 | 0.12% |
| 34 | ORACLE CORP | $647K | 4400 | 0.12% |
| 35 | TJX COS INC NEW | $623K | 3905 | 0.12% |
| 36 | CHUBB LTD SWITZ | $570K | 1750 | 0.11% |
| 37 | APPLE INC | $480K | 1895 | 0.09% |
| 38 | MASTERCARD INCORPORATED | $474K | 950 | 0.09% |
| 39 | INTERNATIONAL BUSINESS MACHS | $424K | 1750 | 0.08% |
| 40 | SHERWIN WILLIAMS CO | $299K | 935 | 0.06% |
| 41 | STATE STR SPDR S&P 500 ETF T | $269K | 415 | 0.05% |
| 42 | BOSTON SCIENTIFIC CORP | $267K | 4265 | 0.05% |
| 43 | MERCK & CO INC | $235K | 1958 | 0.04% |
| 44 | DIAGEO PLC | $223K | 3000 | 0.04% |
| 45 | IQVIA HLDGS INC | $209K | 1228 | 0.04% |
| 46 | COSTCO WHOLESALE CORPORATION | $209K | 210 | 0.04% |
| 47 | KIMBERLY-CLARK CORP | $208K | 2160 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.