Q2 2023 Holdings
Filed 2023-08-07 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $101.5M | 523,377 | 7.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $86.4M | 253,811 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.2M | 411,300 | 3.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $45.6M | 253,465 | 3.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $45.3M | 151,740 | 3.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $44.6M | 143,495 | 3.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.8M | 294,034 | 3.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $42.1M | 227,405 | 3.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $40.5M | 132,835 | 3.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $40.4M | 183,778 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $39.3M | 237,296 | 3.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $37.3M | 150,215 | 2.8% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $36.9M | 410,708 | 2.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.7M | 172,039 | 2.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $33.4M | 191,678 | 2.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $31.8M | 364,536 | 2.4% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $29.6M | 295,744 | 2.2% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $29.4M | 314,946 | 2.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $28.1M | 403,002 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $27.6M | 116,171 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $26.9M | 232,712 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.7M | 204,673 | 2.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $25.6M | 375,087 | 1.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24.7M | 99,698 | 1.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23.9M | 271,122 | 1.8% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $23.0M | 119,620 | 1.7% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $22.2M | 128,038 | 1.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.9M | 245,614 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19.8M | 64,291 | 1.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $18.3M | 215,908 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $18.0M | 60,068 | 1.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $17.9M | 110,786 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $17.6M | 614,096 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.7M | 32,018 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $16.0M | 75,904 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $15.1M | 30,785 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13.0M | 152,789 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.8M | 345,163 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.5M | 47,988 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.3M | 53,476 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9.4M | 94,239 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.0M | 32,417 | 0.6% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $6.5M | 79,472 | 0.5% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $5.0M | 185,383 | 0.4% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.9M | 183,508 | 0.4% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $4.8M | 101,311 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 285,290 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 33,364 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.0M | 21,703 | 0.2% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.8M | 147,128 | 0.2% |