Q4 2022 Holdings
Filed 2023-02-09 | 294 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 96,495 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 67,394 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.9M | 49,623 | 4.3% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6M | 76,599 | 4.2% |
| Mastercard(MA) | COM | 57636Q104 | $11.4M | 32,741 | 4.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.2M | 94,523 | 4.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3M | 38,712 | 3.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.5M | 82,611 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 86,382 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 39,177 | 3.4% |
| Analog Devices(ADI) | COM | 032654105 | $9.3M | 56,747 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.2M | 104,239 | 3.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.7M | 86,019 | 3.1% |
| Chevron(CVX) | COM | 166764100 | $8.1M | 45,120 | 2.9% |
| Fiserv(FISV) | COM | 337738108 | $8.0M | 79,502 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $8.0M | 72,433 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.1M | 27,529 | 2.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.1M | 77,799 | 2.5% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.0M | 15 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $6.4M | 20,272 | 2.3% |
| United Health Group(UNH) | COM | 91324P102 | $6.0M | 11,384 | 2.2% |
| TJX COS(TJX) | COM | 872540109 | $6.0M | 75,312 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 53,250 | 2.1% |
| CVS Health(CVS) | COM | 126650100 | $5.8M | 62,763 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 87,210 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.7M | 18,673 | 1.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3M | 39,395 | 1.6% |
| Honeywell Intl(HON) | COM | 438516106 | $3.7M | 17,394 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $3.3M | 18,471 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2M | 37,546 | 1.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.0M | 75,421 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $2.6M | 23,350 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4M | 20,925 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 12,398 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 13,356 | 0.7% |
| Illumina(ILMN) | COM | 452327109 | $1.7M | 8,200 | 0.6% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6M | 19,350 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 60,240 | 0.6% |
| Munich RE Group | COM | 529412900 | $1.5M | 4,486 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4M | 14,642 | 0.5% |
| Disney(DIS) | COM | 254687106 | $1.2M | 13,559 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 15,073 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2M | 16,426 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,400 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $964.2K | 4,025 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $936.0K | 3,030 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.9K | 2,550 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $862.0K | 17,070 | 0.3% |
| Shel PLC(SHEL) | COM | 780259305 | $811.5K | 14,250 | 0.3% |
| Visa(V) | COM | 92826C839 | $773.9K | 3,725 | 0.3% |