Q1 2023 Holdings
Filed 2023-05-01 | 137 holdings | $988.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $38.2M | 231,409 | 3.9% |
| Waters(WAT) | Stock | 941848103 | $31.4M | 101,406 | 3.2% |
| Stryker(SYK) | Stock | 863667101 | $30.5M | 106,698 | 3.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $28.2M | 540,198 | 2.9% |
| Adobe(ADBE) | Stock | 00724F101 | $27.1M | 70,411 | 2.7% |
| Alphabet C(GOOG) | Stock | 02079K107 | $23.2M | 222,715 | 2.3% |
| American Express(AXP) | Stock | 025816109 | $21.8M | 131,930 | 2.2% |
| Linde plc(LIN) | Stock | G54950103 | $21.1M | 59,237 | 2.1% |
| Aflac(AFL) | Stock | 001055102 | $20.8M | 321,966 | 2.1% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $20.7M | 67,018 | 2.1% |
| Paychex(PAYX) | Stock | 704326107 | $20.1M | 175,427 | 2.0% |
| National Instruments | Stock | 636518102 | $20.1M | 383,362 | 2.0% |
| Sysco(SYY) | Stock | 871829107 | $20.1M | 259,853 | 2.0% |
| Union Pacific(UNP) | Stock | 907818108 | $19.9M | 98,924 | 2.0% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $19.8M | 39,684 | 2.0% |
| Oracle(ORCL) | Stock | 68389X105 | $18.8M | 201,993 | 1.9% |
| Home Depot(HD) | Stock | 437076102 | $18.6M | 63,160 | 1.9% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $18.6M | 83,362 | 1.9% |
| Comcast(CMCSA) | Stock | 20030N101 | $17.1M | 452,137 | 1.7% |
| Abbott Labs(ABT) | Stock | 002824100 | $16.8M | 166,121 | 1.7% |
| Chevron(CVX) | Stock | 166764100 | $16.6M | 101,466 | 1.7% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $16.5M | 122,592 | 1.7% |
| Analog Devices(ADI) | Stock | 032654105 | $15.7M | 79,454 | 1.6% |
| T. Rowe Price(TROW) | Stock | 74144T108 | $15.6M | 137,908 | 1.6% |
| Visa(V) | Stock | 92826C839 | $15.5M | 68,697 | 1.6% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $15.4M | 156,922 | 1.6% |
| Ametek(AME) | Stock | 031100100 | $15.0M | 103,424 | 1.5% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $14.6M | 140,781 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.4M | 92,796 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $14.3M | 17,413 | 1.4% |
| Wells Fargo(WFC) | Stock | 949746101 | $13.5M | 361,529 | 1.4% |
| Starbucks(SBUX) | Stock | 855244109 | $13.3M | 127,929 | 1.3% |
| Intel(INTC) | Stock | 458140100 | $13.2M | 404,196 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $13.0M | 45,261 | 1.3% |
| Intuit(INTU) | Stock | 461202103 | $12.9M | 28,849 | 1.3% |
| Walt Disney(DIS) | Stock | 254687106 | $12.1M | 121,305 | 1.2% |
| Schlumberger(SLB) | Stock | 806857108 | $11.8M | 240,428 | 1.2% |
| Nike(NKE) | Stock | 654106103 | $11.0M | 89,315 | 1.1% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $10.9M | 193,893 | 1.1% |
| Medtronic(MDT) | Stock | G5960L103 | $10.8M | 134,465 | 1.1% |
| Merck(MRK) | Stock | 58933Y105 | $10.6M | 99,375 | 1.1% |
| U.S. Bancorp(USB) | Stock | 902973304 | $10.4M | 287,260 | 1.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $9.9M | 367,674 | 1.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $9.8M | 283,444 | 1.0% |
| Align Technology(ALGN) | Stock | 016255101 | $9.8M | 29,220 | 1.0% |
| Pfizer(PFE) | Stock | 717081103 | $8.8M | 215,674 | 0.9% |
| Enbridge(ENB) | Stock | 29250N105 | $8.5M | 223,767 | 0.9% |
| Global Payments(GPN) | Stock | 37940X102 | $8.5M | 81,009 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $8.2M | 49,565 | 0.8% |
| Truist Financial(TFC) | Stock | 89832Q109 | $7.5M | 221,313 | 0.8% |