Q3 2023 Holdings
Filed 2023-11-14 | 184 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $8.0M | 46,615 | 5.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.4M | 23,300 | 4.7% |
| Mastercard(MA) | COM | 57636Q104 | $7.3M | 18,468 | 4.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2M | 29,879 | 4.6% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3M | 43,466 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.3M | 48,398 | 4.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.2M | 57,453 | 4.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0M | 20,856 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,929 | 3.8% |
| Aptargroup(ATR) | COM | 038336103 | $5.8M | 46,192 | 3.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $5.7M | 50,048 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 58,301 | 3.6% |
| Fiserv(FISV) | COM | 337738108 | $5.6M | 49,286 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $5.3M | 30,159 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3M | 21,171 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 15,186 | 3.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.2M | 40,808 | 2.7% |
| TJX COS(TJX) | COM | 872540109 | $3.9M | 43,599 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $3.9M | 30,406 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 8,793 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $3.6M | 7,126 | 2.3% |
| Chevron(CVX) | COM | 166764100 | $3.3M | 19,568 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2M | 31,146 | 2.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0M | 25,795 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $2.8M | 16,629 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 34,647 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 27,224 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4M | 9,129 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 15,452 | 1.5% |
| CVS Health(CVS) | COM | 126650100 | $2.1M | 30,683 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9M | 19,921 | 1.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.9M | 20,660 | 1.2% |
| Medtronic(MDT) | COM | G5960L103 | $1.5M | 19,675 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.3M | 6,400 | 0.8% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $941.7K | 28,545 | 0.6% |
| General Mills(GIS) | COM | 370334104 | $927.9K | 14,500 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $857.7K | 4,212 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $846.3K | 4,581 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $787.8K | 6,576 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $667.3K | 1,905 | 0.4% |
| Illumina(ILMN) | COM | 452327109 | $549.3K | 4,001 | 0.4% |
| Intel(INTC) | COM | 458140100 | $404.9K | 11,390 | 0.3% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $285.8K | 4,125 | 0.2% |
| Disney(DIS) | COM | 254687106 | $278.7K | 3,439 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $210.7K | 2,300 | 0.1% |