Q1 2023 Holdings
Filed 2023-04-28 | 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 | $76.8M | 266,407 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.2M | 264,845 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.0M | 384,233 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.2M | 173,295 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $40.9M | 115,036 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.0M | 597,385 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35.9M | 198,242 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 312,347 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 106,903 | 2.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $31.5M | 917,826 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.2M | 136,502 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.3M | 102,678 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.2M | 150,164 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.1M | 75,425 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.0M | 295,841 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6M | 149,170 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.5M | 95,821 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.4M | 131,551 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.6M | 216,920 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.9M | 650,568 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 86,072 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.4M | 30,925 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.6M | 473,914 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1M | 278,337 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.8M | 319,264 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7M | 133,253 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4M | 269,107 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.3M | 373,239 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1M | 191,058 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.7M | 619,460 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2M | 225,172 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 121,795 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.6M | 335,671 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 156,721 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 102,965 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.5M | 123,800 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.5M | 458,207 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.5M | 127,520 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 105,287 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.2M | 135,538 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.1M | 158,163 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7M | 290,054 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.4M | 249,600 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.1M | 153,601 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.0M | 335,777 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 364,790 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 20,971 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 4,734 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.0M | 159,110 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.7M | 176,404 | 0.8% |