Q1 2023 Holdings
Filed 2023-05-15 | 143 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.1M | 133,778 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.6M | 64,579 | 6.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.8M | 133,696 | 4.9% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $11.7M | 147,414 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.3M | 89,142 | 3.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.2M | 26,707 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 28,999 | 2.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.6M | 81,485 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.2M | 47,310 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.0M | 38,543 | 2.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.9M | 21,128 | 2.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.4M | 22,248 | 1.9% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.1M | 20,000 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.0M | 24,768 | 1.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.9M | 52,173 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7M | 28,506 | 1.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.4M | 27,746 | 1.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.2M | 21,817 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 39,161 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.8M | 41,211 | 1.3% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.8M | 16,456 | 1.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.8M | 42,651 | 1.3% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $3.6M | 17,641 | 1.3% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.5M | 14,912 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.4M | 26,730 | 1.2% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.3M | 20,704 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2M | 17,408 | 1.1% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.9M | 30,470 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 17,881 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.6M | 6,697 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.6M | 12,671 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 23,395 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.4M | 4,230 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 3,626 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.3M | 3,335 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.2M | 22,653 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.1M | 22,064 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.9M | 7,000 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9M | 11,430 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.8M | 17,496 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.7M | 15,040 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7M | 3,831 | 0.6% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.7M | 7,630 | 0.6% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.6M | 9,424 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 29,901 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 6,653 | 0.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.5M | 20,015 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 20,835 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.4M | 7,109 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.4M | 1,725 | 0.5% |