Q4 2022 Holdings
Filed 2023-02-09 | 144 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $76.2M | 177,752 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $76.0M | 913,074 | 2.7% |
| Teledyne Technologies(TDY) | COM | 879360105 | $74.5M | 186,298 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 547,564 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $67.0M | 212,020 | 2.4% |
| Honeywell Int'l(HON) | COM | 438516106 | $66.2M | 308,738 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $64.6M | 117,324 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $63.0M | 262,732 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $62.8M | 137,473 | 2.2% |
| Avery Dennison(AVY) | COM | 053611109 | $62.7M | 346,607 | 2.2% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $61.1M | 167,054 | 2.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $60.9M | 125,163 | 2.2% |
| Texas Instruments(TXN) | COM | 882508104 | $60.4M | 365,805 | 2.1% |
| Union Pacific(UNP) | COM | 907818108 | $58.9M | 284,662 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $58.1M | 383,347 | 2.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $57.6M | 694,919 | 2.0% |
| S & P Global(SPGI) | COM | 78409V104 | $55.6M | 165,942 | 2.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $55.6M | 232,683 | 2.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $55.2M | 380,275 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9M | 299,567 | 1.9% |
| Zoetis(ZTS) | COM | 98978V103 | $51.4M | 350,782 | 1.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $50.6M | 175,210 | 1.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $49.1M | 296,880 | 1.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $49.1M | 185,130 | 1.7% |
| Visa(V) | COM | 92826C839 | $48.8M | 235,015 | 1.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $48.0M | 90,464 | 1.7% |
| Schlumberger Limited (NE)(SLB) | COM | 806857108 | $47.9M | 896,650 | 1.7% |
| American Express(AXP) | COM | 025816109 | $47.4M | 320,550 | 1.7% |
| Boeing(BA) | COM | 097023105 | $47.2M | 247,815 | 1.7% |
| Waste Management(WM) | COM | 94106L109 | $46.9M | 299,142 | 1.7% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $45.9M | 494,399 | 1.6% |
| Church and Dwight(CHD) | COM | 171340102 | $45.5M | 564,804 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $44.2M | 1,480,855 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.1M | 526,677 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $38.9M | 163,842 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $38.1M | 210,873 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $37.9M | 271,774 | 1.3% |
| Motorola Solutions(MSI) | COM | 620076307 | $37.3M | 144,805 | 1.3% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $37.1M | 668,415 | 1.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $36.4M | 409,679 | 1.3% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $35.5M | 133,036 | 1.3% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $33.3M | 437,139 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.6M | 107,190 | 1.1% |
| IBM(IBM) | COM | 459200101 | $31.3M | 222,020 | 1.1% |
| Metlife(MET) | COM | 59156R108 | $31.0M | 428,510 | 1.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $30.4M | 95,000 | 1.1% |
| Timken(TKR) | COM | 887389104 | $28.9M | 409,510 | 1.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $25.9M | 600,000 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $25.2M | 172,380 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $25.0M | 221,500 | 0.9% |