
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | $23.2M | 62659 | 8.27% |
| 2 | COSTCO WHOLESALE CORP | $22.1M | 22208 | 7.89% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.0M | 45975 | 7.86% |
| 4 | APPLE INC | $17.4M | 68669 | 6.22% |
| 5 | JOHNSON & JOHNSON COM | $15.5M | 63562 | 5.54% |
| 6 | ABBVIE INC COM | $12.4M | 57044 | 4.43% |
| 7 | HOME DEPOT | $12.0M | 36554 | 4.29% |
| 8 | AON PLC SHS CL A | $10.6M | 32886 | 3.79% |
| 9 | ILLINOIS TOOL WKS INC COM | $10.3M | 39712 | 3.69% |
| 10 | PEPSICO INC COM | $9.9M | 63537 | 3.52% |
| 11 | UNION PAC CORP COM | $9.8M | 40226 | 3.48% |
| 12 | BANK OF AMER CORP COM | $9.2M | 189464 | 3.29% |
| 13 | GOLDMAN SACHS GROUP INC COM | $9.0M | 10607 | 3.20% |
| 14 | ABBOTT LABORATORIES COM | $8.1M | 78811 | 2.89% |
| 15 | ORACLE CORPORATION | $7.9M | 53964 | 2.83% |
| 16 | HONEYWELL INTL INC COM | $7.3M | 32471 | 2.62% |
| 17 | VISA INC COM CL A | $6.6M | 21864 | 2.36% |
| 18 | BECTON DICKINSON & CO COM | $4.5M | 28439 | 1.59% |
| 19 | BANK NEW YORK MELLON CORP COM | $4.2M | 35768 | 1.51% |
| 20 | CHURCH & DWIGHT INC | $3.8M | 40631 | 1.35% |
| 21 | ANALOG DEVICES INC COM | $3.7M | 11607 | 1.32% |
| 22 | MCDONALDS CORP COM | $3.7M | 11859 | 1.31% |
| 23 | NOVO-NORDISK A S ADR | $2.7M | 73287 | 0.96% |
| 24 | UNITED PARCEL SERVICE INC | $2.7M | 27238 | 0.96% |
| 25 | AMERICAN INTL GROUP INC COM NEW | $2.5M | 32754 | 0.88% |
| 26 | MASTERCARD INCORPORATED CL A | $2.5M | 4927 | 0.88% |
| 27 | QUALCOMM INC COM | $2.5M | 19078 | 0.88% |
| 28 | ELI LILLY & CO COM | $2.4M | 2652 | 0.87% |
| 29 | CVS HEALTH CORP COM | $2.4M | 33531 | 0.86% |
| 30 | PAYCHEX INC | $2.4M | 25967 | 0.85% |
| 31 | MCCORMICK & CO INC COM NON VTG | $2.4M | 47029 | 0.85% |
| 32 | MERCK & CO INC | $2.3M | 19248 | 0.83% |
| 33 | EBAY INC. COM | $1.8M | 20057 | 0.65% |
| 34 | AUTOMATIC DATA PROCESSING INC COM | $1.7M | 8149 | 0.59% |
| 35 | AIR PRODUCTS AND CHEMICALS INC COM | $1.6M | 5568 | 0.58% |
| 36 | QUEST DIAGNOSTICS INC | $1.3M | 6812 | 0.48% |
| 37 | JPMORGAN CHASE & CO COM | $1.3M | 4404 | 0.46% |
| 38 | NEXTERA ENERGY INC COM | $1.1M | 12131 | 0.40% |
| 39 | WATERS CORP COM | $1.1M | 3550 | 0.38% |
| 40 | PROCTER & GAMBLE CO COM | $923K | 6393 | 0.33% |
| 41 | COMCAST CORP NEW CL A | $839K | 29237 | 0.30% |
| 42 | AMERICAN EXPRESS CO COM | $798K | 2637 | 0.28% |
| 43 | LOWES COS INC COM | $685K | 2900 | 0.24% |
| 44 | META PLATFORMS INC CL A | $685K | 1197 | 0.24% |
| 45 | VANGUARD S&P 500 ETF | $674K | 1128 | 0.24% |
| 46 | MOODYS CORP COM | $657K | 1505 | 0.23% |
| 47 | LOCKHEED MARTIN CORP COM | $594K | 982 | 0.21% |
| 48 | COLGATE PALMOLIVE CO COM | $559K | 6555 | 0.20% |
| 49 | PHILIP MORRIS INTL INC | $465K | 2810 | 0.17% |
| 50 | CARMAX INC COM | $423K | 10179 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.