Q1 2023 Holdings
Filed 2023-05-02 | 64 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,732 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3M | 195,215 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 42,112 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $9.8M | 30,033 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 128,205 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9M | 28,098 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 64,415 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 58,530 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 43,560 | 3.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.5M | 48,963 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 25,493 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 50,871 | 4.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.0M | 49,000 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 107,162 | 5.4% |