Q4 2022 Holdings
Filed 2023-02-07 | 66 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8M | 35,550 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 57,897 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 42,817 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.3M | 28,551 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5M | 65,090 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 208,600 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 56,163 | 3.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.4M | 31,073 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 59,150 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 131,710 | 3.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4M | 50,478 | 3.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.8M | 49,980 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 44,423 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 26,043 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 51,964 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 110,389 | 4.5% |