Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 97,692 | 25.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 128,606 | 22.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 33,074 | 13.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 66,892 | 11.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.5M | 181,636 | 11.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6M | 14,196 | 6.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 22,174 | 5.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 21,907 | 3.9% |