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 |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.7M | 204,673 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $26.9M | 232,712 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $27.6M | 116,171 | 2.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $28.1M | 403,002 | 2.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $29.4M | 314,946 | 2.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $29.6M | 295,744 | 2.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $31.8M | 364,536 | 2.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $33.4M | 191,678 | 2.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.7M | 172,039 | 2.7% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $36.9M | 410,708 | 2.8% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $37.3M | 150,215 | 2.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $39.3M | 237,296 | 3.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $40.4M | 183,778 | 3.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $40.5M | 132,835 | 3.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $42.1M | 227,405 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.8M | 294,034 | 3.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $44.6M | 143,495 | 3.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $45.3M | 151,740 | 3.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $45.6M | 253,465 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.2M | 411,300 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $86.4M | 253,811 | 6.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $101.5M | 523,377 | 7.6% |