Q4 2022 Holdings
Filed 2023-01-18 | 120 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $207.8K | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306.6K | 5,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $338.0K | 1,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $342.6K | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $356.1K | 1,491 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400.7K | 2,952 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $434.2K | 2,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442.7K | 3,692 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $457.6K | 14,761 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $478.8K | 30,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $487.1K | 11,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497.5K | 2,754 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $499.9K | 7,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $533.5K | 2,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533.6K | 20,189 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $553.5K | 17,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $567.2K | 11,070 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $611.7K | 7,380 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $710.5K | 14,101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777.9K | 2,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $796.5K | 11,070 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $828.9K | 14,101 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $859.7K | 18,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $925.4K | 12,104 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 5,906 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 5,875 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,917 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 3,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,693 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,834 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 24,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2M | 313,231 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.1M | 265,084 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.9M | 281,052 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 136,112 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.8M | 598,115 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $51.7M | 518,166 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $55.4M | 198,946 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.7M | 175,207 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.0M | 683,203 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.8M | 212,875 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.4M | 103,895 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.8M | 275,154 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.5M | 2,084,474 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $71.8M | 553,772 | 1.7% |