Q4 2022 Holdings
Filed 2023-01-20 | 190 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 270,010 | 4.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.5M | 384,859 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.6M | 266,051 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.6M | 175,235 | 2.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.3M | 598,803 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.8M | 115,997 | 2.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35.3M | 198,172 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.8M | 313,616 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 107,389 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $33.0M | 149,645 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.7M | 294,596 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.5M | 136,199 | 2.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.5M | 647,903 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.5M | 95,723 | 2.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $27.9M | 917,164 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.2M | 148,554 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.8M | 85,730 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.2M | 102,898 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 131,316 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2M | 75,880 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9M | 133,422 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.9M | 474,390 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7M | 276,216 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.0M | 30,476 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9M | 214,742 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8M | 454,579 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.4M | 133,937 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.3M | 621,843 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.7M | 318,368 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7M | 262,957 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 105,337 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 122,533 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.8M | 367,844 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.5M | 284,444 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3M | 222,373 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 156,109 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.9M | 334,171 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3M | 187,900 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.3M | 127,765 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4M | 122,480 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.2M | 250,060 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8M | 152,063 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 102,503 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.3M | 332,087 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 21,413 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 363,718 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 4,663 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0M | 174,288 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.9M | 118,092 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.5M | 23,715 | 0.7% |