Q3 2023 Holdings
Filed 2023-10-26 | 189 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 | $80.2M | 254,153 | 5.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.2M | 258,339 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.0M | 381,096 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $42.2M | 113,231 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.3M | 162,022 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 102,669 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.9M | 147,530 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.9M | 71,667 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $32.3M | 155,221 | 2.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.7M | 595,630 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7M | 307,498 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.5M | 197,757 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.1M | 210,458 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 134,739 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.6M | 101,041 | 2.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.3M | 246,785 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.8M | 94,735 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.6M | 84,765 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.5M | 32,242 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.9M | 146,325 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.1M | 634,442 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.2M | 470,502 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 300,707 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1M | 281,077 | 1.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.6M | 316,314 | 1.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.2M | 376,378 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.7M | 365,403 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7M | 336,458 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.4M | 632,044 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3M | 114,361 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 217,138 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5M | 222,963 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,790 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 118,434 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 106,238 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.1M | 123,881 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.1M | 249,721 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.8M | 155,026 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.2M | 222,850 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.2M | 126,816 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.2M | 111,937 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9M | 292,233 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,861 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 4,826 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2M | 180,457 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5M | 346,357 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4M | 27,783 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 367,132 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 20,575 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 17 | 0.7% |