Q3 2023 Holdings
Filed 2023-10-11 | 133 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $37.9M | 221,124 | 3.7% |
| Adobe(ADBE) | Stock | 00724F101 | $35.6M | 69,793 | 3.5% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $29.2M | 543,972 | 2.9% |
| Waters(WAT) | Stock | 941848103 | $29.2M | 106,447 | 2.9% |
| Stryker(SYK) | Stock | 863667101 | $29.1M | 106,402 | 2.9% |
| Alphabet C(GOOG) | Stock | 02079K107 | $28.5M | 216,350 | 2.8% |
| Aflac(AFL) | Stock | 001055102 | $24.3M | 316,571 | 2.4% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $23.2M | 66,213 | 2.3% |
| Linde(LIN) | Stock | G54950103 | $22.0M | 59,087 | 2.2% |
| Paychex(PAYX) | Stock | 704326107 | $21.7M | 187,777 | 2.1% |
| Union Pacific(UNP) | Stock | 907818108 | $21.3M | 104,550 | 2.1% |
| National Instruments | Stock | 636518102 | $20.8M | 349,364 | 2.1% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $20.5M | 85,128 | 2.0% |
| American Express(AXP) | Stock | 025816109 | $20.1M | 134,935 | 2.0% |
| Comcast(CMCSA) | Stock | 20030N101 | $19.9M | 448,365 | 2.0% |
| Home Depot(HD) | Stock | 437076102 | $19.3M | 63,938 | 1.9% |
| Oracle(ORCL) | Stock | 68389X105 | $19.1M | 180,393 | 1.9% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $17.6M | 134,291 | 1.7% |
| Idexx Laboratories(IDXX) | Stock | 45168D104 | $17.4M | 39,794 | 1.7% |
| Sysco(SYY) | Stock | 871829107 | $17.3M | 261,550 | 1.7% |
| Chevron(CVX) | Stock | 166764100 | $17.2M | 102,263 | 1.7% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $16.2M | 167,267 | 1.6% |
| Visa(V) | Stock | 92826C839 | $15.7M | 68,045 | 1.5% |
| Ametek(AME) | Stock | 031100100 | $15.4M | 104,534 | 1.5% |
| T. Rowe Price(TROW) | Stock | 74144T108 | $15.2M | 144,519 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $14.8M | 17,949 | 1.5% |
| Wells Fargo(WFC) | Stock | 949746101 | $14.8M | 361,161 | 1.5% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $14.7M | 121,332 | 1.4% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $14.5M | 141,426 | 1.4% |
| Intuit(INTU) | Stock | 461202103 | $14.4M | 28,235 | 1.4% |
| Intel(INTC) | Stock | 458140100 | $14.4M | 404,210 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.3M | 92,007 | 1.4% |
| Analog Devices(ADI) | Stock | 032654105 | $14.0M | 79,705 | 1.4% |
| SLB(SLB) | Stock | 806857108 | $13.6M | 232,424 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $13.5M | 42,831 | 1.3% |
| Starbucks(SBUX) | Stock | 855244109 | $11.7M | 128,713 | 1.2% |
| Medtronic(MDT) | Stock | G5960L103 | $10.4M | 132,479 | 1.0% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $10.1M | 192,450 | 1.0% |
| Walt Disney(DIS) | Stock | 254687106 | $10.0M | 123,600 | 1.0% |
| Merck & Co.(MRK) | Stock | 58933Y105 | $9.9M | 96,372 | 1.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $9.9M | 298,492 | 1.0% |
| Global Payments(GPN) | Stock | 37940X102 | $9.5M | 82,759 | 0.9% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $9.2M | 31,594 | 0.9% |
| Nike(NKE) | Stock | 654106103 | $9.2M | 96,146 | 0.9% |
| Franklin Resources(BEN) | Stock | 354613101 | $9.0M | 366,335 | 0.9% |
| Align Technology(ALGN) | Stock | 016255101 | $9.0M | 29,442 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $8.3M | 48,861 | 0.8% |
| Enbridge(ENB) | Stock | 29250N105 | $7.8M | 233,552 | 0.8% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $7.6M | 130,407 | 0.8% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $7.5M | 338,249 | 0.7% |