Q3 2023 Holdings
Filed 2023-11-09 | 78 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co COM(DIS) | Stock | 254687106 | $19.6M | 241,468 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.2M | 65,827 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $20.2M | 380,068 | 1.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $20.9M | 267,351 | 1.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24.2M | 91,500 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $24.6M | 238,985 | 1.9% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $25.7M | 123,437 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.7M | 210,249 | 2.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $27.2M | 317,593 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $27.2M | 118,248 | 2.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $27.3M | 297,467 | 2.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $27.9M | 368,837 | 2.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $28.8M | 192,905 | 2.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $30.8M | 401,293 | 2.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $32.1M | 173,662 | 2.5% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $33.6M | 150,398 | 2.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $36.5M | 133,462 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.5M | 240,902 | 3.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $38.6M | 407,490 | 3.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $38.8M | 229,036 | 3.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $40.4M | 153,194 | 3.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $40.4M | 254,180 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.6M | 293,556 | 3.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $43.4M | 143,728 | 3.4% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $44.1M | 183,173 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $53.7M | 410,581 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $80.0M | 253,442 | 6.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $88.5M | 517,112 | 7.0% |