Q2 2023 Holdings
Filed 2023-08-08 | 193 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 | $88.2M | 258,906 | 6.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.4M | 258,935 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $43.3M | 113,671 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.3M | 377,971 | 3.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.2M | 164,829 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.4M | 592,687 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 309,075 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 104,344 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $33.9M | 195,479 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.6M | 148,772 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.8M | 72,936 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.7M | 141,961 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.1M | 101,943 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 213,882 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.2M | 85,814 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.7M | 292,696 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.5M | 148,091 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.4M | 94,805 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.8M | 131,222 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.2M | 627,036 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.6M | 471,080 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.0M | 316,049 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.6M | 31,479 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2M | 275,511 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.7M | 188,763 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.7M | 618,354 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.0M | 371,323 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 102,257 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7M | 295,175 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6M | 222,428 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.5M | 127,344 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.3M | 123,612 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.2M | 344,111 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 119,067 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 112,676 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 197,252 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 105,969 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.6M | 134,141 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.5M | 153,757 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.7M | 243,885 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6M | 442,441 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1M | 291,299 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 364,450 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 4,714 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6M | 178,270 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 107,706 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.1M | 324,804 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 20,833 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.6M | 149,554 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.2M | 24,708 | 0.7% |