Q1 2023 Holdings
Filed 2023-04-17 | 124 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 93,124 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $4.2K | 62,663 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,613 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 34,594 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 32,290 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $4.8K | 25,911 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $5.1K | 211,340 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $5.5K | 23,806 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 48,405 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $5.5K | 78,519 | 0.0% |
| Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | $5.5K | 105,546 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 12,613 | 0.0% |
| GSK Plc(GSK) | ADR | 37733W204 | $5.6K | 158,225 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.7K | 34,571 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.4K | 84,267 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.5K | 53,730 | 0.0% |
| Hubbell Inc Class B(HUBB) | CL B | 443510607 | $6.6K | 27,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 346,414 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 45,572 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 71,206 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $7.6K | 57,271 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.9K | 150,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 210,135 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.2K | 106,002 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $8.4K | 10,247 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 102,679 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 125,574 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.9K | 142,848 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $9.4K | 27,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 61,689 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.7K | 42,581 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 81,083 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 24,227 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $10.1K | 36,107 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $10.3K | 103,209 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.4K | 79,193 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.4K | 45,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 320,115 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $10.5K | 125,969 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 275,929 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $10.8K | 359,234 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.2K | 46,161 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.3K | 105,980 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.5K | 60,354 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 42,413 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.1K | 54,308 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 60,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 50,420 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $12.9K | 61,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 324,454 | 0.0% |