Q2 2023 Holdings
Filed 2023-08-14 | 143 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.8M | 530,132 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $86.7M | 254,553 | 2.8% |
| Teledyne Technologies(TDY) | COM | 879360105 | $76.2M | 185,333 | 2.4% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $75.1M | 160,075 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $73.8M | 137,081 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $71.9M | 177,557 | 2.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $67.1M | 262,500 | 2.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $66.5M | 157,240 | 2.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $66.1M | 757,779 | 2.1% |
| S & P Global(SPGI) | COM | 78409V104 | $66.0M | 164,747 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $65.8M | 211,708 | 2.1% |
| Texas Instruments(TXN) | COM | 882508104 | $65.2M | 362,428 | 2.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $64.5M | 188,595 | 2.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $63.4M | 305,689 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $62.4M | 1,411,555 | 2.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $62.2M | 379,805 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $61.0M | 173,290 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $60.5M | 116,031 | 1.9% |
| American Express(AXP) | COM | 025816109 | $59.9M | 344,028 | 1.9% |
| Zoetis(ZTS) | COM | 98978V103 | $59.6M | 345,971 | 1.9% |
| Avery Dennison(AVY) | COM | 053611109 | $59.5M | 346,622 | 1.9% |
| Union Pacific(UNP) | COM | 907818108 | $58.7M | 286,727 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $58.2M | 383,657 | 1.9% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $57.5M | 305,980 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $56.9M | 470,374 | 1.8% |
| Church and Dwight(CHD) | COM | 171340102 | $56.4M | 562,699 | 1.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $56.3M | 122,186 | 1.8% |
| Visa(V) | COM | 92826C839 | $55.0M | 231,535 | 1.8% |
| Adobe(ADBE) | COM | 00724F101 | $54.0M | 110,443 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.9M | 120,200 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.3M | 233,198 | 1.6% |
| Boeing(BA) | COM | 097023105 | $50.1M | 237,465 | 1.6% |
| Motorola Solutions(MSI) | COM | 620076307 | $48.8M | 166,405 | 1.6% |
| Waste Management(WM) | COM | 94106L109 | $48.6M | 279,976 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8M | 276,995 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $45.6M | 803,868 | 1.5% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $43.0M | 477,619 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $42.5M | 229,212 | 1.4% |
| Timken(TKR) | COM | 887389104 | $42.1M | 460,110 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $41.8M | 168,382 | 1.3% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $38.5M | 684,835 | 1.2% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $38.4M | 124,436 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.6M | 393,162 | 1.2% |
| Lululemon Athletica(LULU) | COM | 550021109 | $36.0M | 95,000 | 1.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $33.5M | 355,145 | 1.1% |
| Pure Storage(PSTG) | COM | 74624M102 | $33.4M | 906,195 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.2M | 77,740 | 1.1% |
| Schlumberger Limited (NE)(SLB) | COM | 806857108 | $31.4M | 638,570 | 1.0% |
| Welltower(WELL) | COM | 95040Q104 | $28.4M | 350,943 | 0.9% |
| Prologis(PLD) | COM | 74340W103 | $27.9M | 227,330 | 0.9% |