Q4 2022 Holdings
Filed 2023-01-17 | 75 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $72.4M | 557,362 | 6.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $63.4M | 264,517 | 5.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $45.3M | 143,376 | 3.7% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $44.3M | 185,401 | 3.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $42.1M | 255,067 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $41.3M | 233,950 | 3.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $41.3M | 228,561 | 3.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $40.9M | 155,289 | 3.4% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $39.6M | 406,340 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $39.6M | 294,969 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $36.7M | 416,103 | 3.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $36.7M | 171,193 | 3.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $35.5M | 149,382 | 2.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $33.9M | 138,498 | 2.8% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $31.5M | 318,243 | 2.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $30.0M | 361,810 | 2.5% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $28.8M | 400,872 | 2.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $28.4M | 192,497 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $26.5M | 238,523 | 2.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $25.2M | 114,190 | 2.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $23.5M | 292,141 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.5M | 113,036 | 1.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $23.2M | 362,443 | 1.9% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $22.5M | 126,542 | 1.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $21.6M | 278,504 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.3M | 244,685 | 1.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $20.8M | 626,837 | 1.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $18.4M | 106,276 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $17.3M | 56,054 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.1M | 31,116 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.0M | 202,970 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $16.0M | 60,010 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $15.2M | 79,613 | 1.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $14.8M | 194,479 | 1.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $14.1M | 101,168 | 1.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $14.0M | 116,980 | 1.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12.0M | 45,191 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $11.6M | 293,192 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.0M | 137,702 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $9.6M | 28,433 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.8M | 66,595 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.8M | 33,592 | 0.6% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $6.2M | 106,009 | 0.5% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $5.8M | 84,917 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.7M | 311,254 | 0.5% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.7M | 193,850 | 0.5% |
| V F Corp COM(VFC) | Stock | 918204108 | $5.0M | 180,003 | 0.4% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $4.4M | 119,152 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.7M | 26,918 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 32,760 | 0.3% |