Q1 2023 Holdings
Filed 2023-05-10 | 74 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $23.1M | 127,696 | 1.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $23.3M | 101,794 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $24.7M | 246,769 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.5M | 239,805 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $25.8M | 114,380 | 2.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $25.9M | 401,268 | 2.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $26.0M | 293,590 | 2.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $30.3M | 364,503 | 2.4% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $31.5M | 315,703 | 2.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $31.5M | 191,057 | 2.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $32.7M | 171,029 | 2.6% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $33.3M | 150,031 | 2.7% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $35.5M | 407,280 | 2.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $36.3M | 234,480 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.4M | 295,024 | 3.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $38.7M | 135,466 | 3.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $40.8M | 183,442 | 3.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $41.4M | 227,152 | 3.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $42.2M | 142,916 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.6M | 410,836 | 3.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $43.0M | 153,640 | 3.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $46.9M | 252,388 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $74.7M | 259,202 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $89.0M | 539,604 | 7.1% |