Q4 2022 Holdings
Filed 2023-01-25 | 136 holdings | $943.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters(WAT) | Stock | 941848103 | $35.1M | 102,376 | 3.7% |
| Apple(AAPL) | Stock | 037833100 | $31.2M | 240,070 | 3.3% |
| Stryker(SYK) | Stock | 863667101 | $26.8M | 109,818 | 2.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $25.8M | 541,312 | 2.7% |
| Adobe(ADBE) | Stock | 00724F101 | $24.5M | 72,809 | 2.6% |
| Aflac(AFL) | Stock | 001055102 | $23.6M | 327,481 | 2.5% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $20.8M | 67,432 | 2.2% |
| Paychex(PAYX) | Stock | 704326107 | $20.2M | 175,016 | 2.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $20.1M | 84,242 | 2.1% |
| American Express(AXP) | Stock | 025816109 | $20.1M | 135,963 | 2.1% |
| Union Pacific(UNP) | Stock | 907818108 | $20.0M | 96,573 | 2.1% |
| Home Depot(HD) | Stock | 437076102 | $20.0M | 63,295 | 2.1% |
| Sysco(SYY) | Stock | 871829107 | $19.9M | 260,294 | 2.1% |
| Alphabet C(GOOG) | Stock | 02079K107 | $19.8M | 222,633 | 2.1% |
| Linde plc(LIN) | Stock | G5494J103 | $19.4M | 59,512 | 2.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $18.3M | 166,862 | 1.9% |
| Chevron(CVX) | Stock | 166764100 | $18.2M | 101,401 | 1.9% |
| Oracle(ORCL) | Stock | 68389X105 | $17.6M | 214,783 | 1.9% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $16.8M | 123,773 | 1.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.7M | 94,449 | 1.8% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $16.3M | 39,983 | 1.7% |
| Comcast(CMCSA) | Stock | 20030N101 | $15.5M | 444,182 | 1.6% |
| Wells Fargo(WFC) | Stock | 949746101 | $14.9M | 361,886 | 1.6% |
| T. Rowe Price(TROW) | Stock | 74144T108 | $14.9M | 136,626 | 1.6% |
| Ametek(AME) | Stock | 031100100 | $14.6M | 104,454 | 1.5% |
| Visa(V) | Stock | 92826C839 | $14.4M | 69,237 | 1.5% |
| National Instruments | Stock | 636518102 | $14.4M | 389,137 | 1.5% |
| Analog Devices(ADI) | Stock | 032654105 | $13.2M | 80,198 | 1.4% |
| Starbucks(SBUX) | Stock | 855244109 | $13.0M | 130,604 | 1.4% |
| Schlumberger(SLB) | Stock | 806857108 | $12.8M | 239,273 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $12.7M | 17,594 | 1.3% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $12.4M | 140,651 | 1.3% |
| U.S. Bancorp(USB) | Stock | 902973304 | $12.2M | 280,725 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $11.7M | 48,927 | 1.2% |
| Intuit(INTU) | Stock | 461202103 | $11.3M | 29,134 | 1.2% |
| Merck(MRK) | Stock | 58933Y105 | $11.3M | 102,155 | 1.2% |
| Pfizer(PFE) | Stock | 717081103 | $11.1M | 217,551 | 1.2% |
| Intel(INTC) | Stock | 458140100 | $11.0M | 417,241 | 1.2% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $11.0M | 169,582 | 1.2% |
| Medtronic(MDT) | Stock | G5960L103 | $10.8M | 139,571 | 1.1% |
| Walt Disney(DIS) | Stock | 254687106 | $10.5M | 121,375 | 1.1% |
| Nike(NKE) | Stock | 654106103 | $10.5M | 89,845 | 1.1% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $10.4M | 279,054 | 1.1% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $10.1M | 194,046 | 1.1% |
| Franklin Resources(BEN) | Stock | 354613101 | $9.8M | 370,074 | 1.0% |
| Global Payments(GPN) | Stock | 37940X102 | $8.5M | 86,068 | 0.9% |
| Truist Financial(TFC) | Stock | 89832Q109 | $8.3M | 193,489 | 0.9% |
| Enbridge(ENB) | Stock | 29250N105 | $8.0M | 205,308 | 0.9% |
| Kimco Realty(KIM) | REIT | 49446R109 | $7.9M | 371,859 | 0.8% |
| Ovintiv(OVV) | Stock | 69047Q102 | $7.8M | 153,235 | 0.8% |