Q4 2022 Holdings
Filed 2023-01-10 | 169 holdings | $752.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.7M | 174,077 | 5.5% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $37.4M | 44,365 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $26.3M | 98,996 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.6M | 189,412 | 3.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.7M | 59,073 | 2.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.2M | 95,160 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3M | 92,201 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.7M | 97,439 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $15.6M | 106,528 | 2.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $15.3M | 172,825 | 2.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $15.0M | 63,006 | 2.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $14.9M | 303,850 | 2.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.3M | 129,205 | 1.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $14.2M | 140,962 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.6M | 124,015 | 1.8% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $13.6M | 201,410 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.4M | 81,966 | 1.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.3M | 111,861 | 1.6% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.5M | 28,129 | 1.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.9M | 129,888 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.7M | 131,200 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.7M | 148,948 | 1.4% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.5M | 113,026 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.4M | 22,683 | 1.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.2M | 92,843 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $10.0M | 113,537 | 1.3% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.0M | 128,431 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.9M | 45,106 | 1.3% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.5M | 30,842 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.4M | 70,433 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 191,964 | 1.2% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $8.5M | 182,324 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.4M | 15,310 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.4M | 87,000 | 1.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.8M | 29,716 | 1.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.6M | 51,955 | 1.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.5M | 86,351 | 1.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.4M | 95,151 | 1.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.9M | 30,837 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9M | 134,130 | 0.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.8M | 67,514 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $6.7M | 118,111 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.6M | 36,829 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.5M | 31,488 | 0.9% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5M | 54,180 | 0.9% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2M | 80,925 | 0.8% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.1M | 175,246 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $6.1M | 27,432 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.0M | 42,267 | 0.8% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $5.9M | 177,597 | 0.8% |