Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 59,703 | 25.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 78,596 | 22.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 20,213 | 13.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 40,880 | 11.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0M | 111,004 | 11.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2M | 8,675 | 6.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 13,551 | 5.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 13,388 | 3.9% |