Q1 2023 Holdings
Filed 2023-05-11 | 299 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $15.8M | 95,917 | 5.3% |
| Mastercard(MA) | COM | 57636Q104 | $11.8M | 32,390 | 3.9% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6M | 78,212 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $11.6M | 40,303 | 3.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.2M | 95,336 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.1M | 49,966 | 3.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.1M | 106,889 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $11.0M | 55,684 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 68,413 | 3.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.1M | 82,926 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1M | 39,919 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $9.1M | 80,229 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 88,827 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.8M | 89,528 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $8.7M | 73,763 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.6M | 29,397 | 2.9% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.4M | 86,219 | 2.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3M | 79,761 | 2.4% |
| Chevron(CVX) | COM | 166764100 | $7.1M | 43,643 | 2.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $7.0M | 15 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $6.2M | 20,896 | 2.1% |
| TJX COS(TJX) | COM | 872540109 | $6.0M | 76,570 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 56,702 | 2.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.5M | 11,616 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.0M | 20,014 | 1.7% |
| CVS Health(CVS) | COM | 126650100 | $4.8M | 64,213 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.7M | 45,453 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 16,478 | 1.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4M | 35,637 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1M | 37,301 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $3.5M | 19,070 | 1.2% |
| Honeywell Intl(HON) | COM | 438516106 | $3.3M | 17,465 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $3.3M | 40,685 | 1.1% |
| Disney(DIS) | COM | 254687106 | $3.2M | 32,400 | 1.1% |
| Illumina(ILMN) | COM | 452327109 | $2.6M | 11,051 | 0.9% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.5M | 70,701 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $2.5M | 23,100 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 12,262 | 0.7% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6M | 19,350 | 0.5% |
| Munich RE Group | COM | 529412900 | $1.6M | 4,486 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.6M | 20,541 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.4M | 43,665 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 14,692 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.2M | 10,895 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1M | 3,710 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1M | 13,602 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $929.0K | 2,250 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $921.1K | 4,025 | 0.3% |
| Visa(V) | COM | 92826C839 | $828.6K | 3,675 | 0.3% |
| Shel PLC(SHEL) | COM | 780259305 | $819.9K | 14,250 | 0.3% |