Q3 2023 Holdings
Filed 2023-10-23 | 84 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products(APD) | COM | 009158106 | $17.0K | 59,810 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $17.8K | 234,836 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.8K | 65,304 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $18.7K | 242,648 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.8K | 555,582 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.0K | 39,054 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $20.1K | 68,748 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.7K | 83,782 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $21.9K | 45,589 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $23.9K | 426,172 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $24.0K | 130,106 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $25.3K | 291,131 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $27.2K | 281,974 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $28.0K | 165,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 182,478 | 0.1% |
| Dover(DOV) | COM | 260003108 | $29.1K | 208,304 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $29.3K | 172,645 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $30.3K | 508,178 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.4K | 208,455 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $30.9K | 116,771 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $33.0K | 387,560 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $39.4K | 171,175 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $45.2K | 187,856 | 0.1% |
| Nordson(NDSN) | COM | 655663102 | $49.2K | 220,431 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $61.5K | 359,021 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $96.8K | 306,422 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 440 | 0.6% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $417.0K | 3,166 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 4,789 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $844.0K | 8,210 | 2.1% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.0M | 14,906 | 4.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 17,983 | 6.5% |
| Amazon(AMZN) | COM | 023135106 | $15.8M | 123,976 | 38.5% |
| Adobe(ADBE) | COM | 00724F101 | $17.6M | 34,421 | 42.9% |