Q4 2022 Holdings
Filed 2023-02-10 | 87 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 34,844 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 25,070 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 45,574 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,624 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 39,072 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 10,729 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 14,586 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,190 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 12,201 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 30,161 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,875 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 19,245 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 16,725 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 16,595 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 8,657 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,899 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,373 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 21,192 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,780 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 10,871 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2M | 6,618 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 6,950 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,626 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,325 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,435 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,492 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 12,716 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,605 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,999 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 10,900 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,490 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,802 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,850 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 10,415 | 1.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7M | 12,294 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,512 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 16,234 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,483 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,959 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,870 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 17,752 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,100 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,102 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 21,800 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,950 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,435 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,500 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 9,150 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,200 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,854 | 0.9% |