Q1 2023 Holdings
Filed 2023-05-12 | 144 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.4M | 535,960 | 3.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $82.7M | 184,773 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $74.8M | 259,492 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $73.5M | 178,042 | 2.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $68.2M | 137,198 | 2.3% |
| Texas Instruments(TXN) | COM | 882508104 | $67.3M | 361,605 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $66.7M | 115,677 | 2.3% |
| Mccormick & Co(MKC) | COM | 579780206 | $63.1M | 758,744 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $62.5M | 211,758 | 2.1% |
| Avery Dennison(AVY) | COM | 053611109 | $61.7M | 344,757 | 2.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $58.2M | 304,764 | 2.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $57.8M | 122,363 | 2.0% |
| Union Pacific(UNP) | COM | 907818108 | $57.6M | 286,247 | 2.0% |
| Zoetis(ZTS) | COM | 98978V103 | $57.4M | 344,632 | 2.0% |
| American Express(AXP) | COM | 025816109 | $56.9M | 344,660 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $56.8M | 1,438,745 | 2.0% |
| S & P Global(SPGI) | COM | 78409V104 | $56.7M | 164,587 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $56.7M | 381,022 | 1.9% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $56.2M | 163,715 | 1.9% |
| Tetra Tech(TTEK) | COM | 88162G103 | $55.9M | 380,545 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $55.1M | 174,950 | 1.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $52.9M | 265,075 | 1.8% |
| Visa(V) | COM | 92826C839 | $52.0M | 230,752 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.9M | 232,938 | 1.8% |
| Boeing(BA) | COM | 097023105 | $51.1M | 240,615 | 1.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $50.6M | 303,765 | 1.7% |
| Church and Dwight(CHD) | COM | 171340102 | $49.8M | 563,444 | 1.7% |
| Waste Management(WM) | COM | 94106L109 | $49.3M | 301,877 | 1.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $48.9M | 191,470 | 1.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $47.4M | 170,555 | 1.6% |
| Motorola Solutions(MSI) | COM | 620076307 | $46.8M | 163,420 | 1.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $44.8M | 94,869 | 1.5% |
| Schlumberger Limited (NE)(SLB) | COM | 806857108 | $43.1M | 877,095 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8M | 275,947 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $42.0M | 230,423 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $42.0M | 403,859 | 1.4% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $38.3M | 422,139 | 1.3% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $37.9M | 684,030 | 1.3% |
| Adobe(ADBE) | COM | 00724F101 | $37.6M | 97,663 | 1.3% |
| Timken(TKR) | COM | 887389104 | $37.6M | 459,810 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.4M | 168,147 | 1.3% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $37.3M | 130,436 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.9M | 106,910 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $35.4M | 675,455 | 1.2% |
| Lululemon Athletica(LULU) | COM | 550021109 | $34.6M | 95,000 | 1.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $34.1M | 416,276 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.1M | 388,512 | 1.2% |
| IBM(IBM) | COM | 459200101 | $30.4M | 231,895 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $28.1M | 225,010 | 1.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $26.3M | 600,000 | 0.9% |