Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $153.7M | 1,012,743 | 11.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $67.4M | 198,003 | 5.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $54.2M | 116,475 | 4.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $45.2M | 170,230 | 3.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $44.2M | 595,993 | 3.3% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $42.8M | 288,310 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $42.6M | 327,015 | 3.2% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $41.0M | 362,745 | 3.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $40.5M | 138,020 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $39.9M | 923,590 | 3.0% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $39.1M | 230,510 | 2.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $38.9M | 91,940 | 2.9% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $37.4M | 235,405 | 2.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $34.8M | 164,945 | 2.6% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $34.7M | 398,140 | 2.6% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $33.2M | 184,590 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $32.1M | 94,235 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $31.1M | 88,235 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $31.0M | 258,829 | 2.3% |
| AON PLC(AON) | Common Stock | G0403H108 | $30.5M | 88,235 | 2.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $27.2M | 120,490 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $27.1M | 163,990 | 2.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $26.6M | 117,815 | 2.0% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $26.3M | 390,370 | 1.9% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $25.5M | 124,775 | 1.9% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $24.7M | 103,025 | 1.8% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $24.0M | 4,008,525 | 1.8% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $22.1M | 40,865 | 1.6% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $18.7M | 168,440 | 1.4% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $17.9M | 146,170 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $16.5M | 30,455 | 1.2% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $15.4M | 44,935 | 1.1% |
| Ishares Inc(EWZ) | Exchange Traded Fund | 464286400 | $12.9M | 400,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.1M | 13,633 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.3M | 16,140 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $6.2M | 367,150 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.1M | 12,729 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $5.7M | 56,651 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.6M | 11,400 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.4M | 28,661 | 0.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.8M | 106,802 | 0.4% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.6M | 46,900 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.2M | 36,947 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.1M | 12,124 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.0M | 28,047 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.9M | 16,611 | 0.3% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $2.9M | 14,954 | 0.2% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.8M | 27,887 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.4M | 13,321 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3M | 62,504 | 0.2% |