Q4 2022 Holdings
Filed 2023-01-31 | 62 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 54,803 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 98,348 | 7.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 21,716 | 6.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5M | 473,911 | 5.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,301 | 4.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 53,278 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 41,629 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,242 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,814 | 3.8% |
| Tennant Co(TNC) | COM | 880345103 | $4.1M | 66,683 | 3.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 5,671 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 29,200 | 3.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5M | 31,688 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 65,196 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 20,771 | 2.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 17,658 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,908 | 2.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.2M | 8,708 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 7,950 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,763 | 1.9% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 42,304 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,497 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997.2K | 4,175 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $965.5K | 46,553 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.1K | 5,910 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880.2K | 2,291 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $878.7K | 17,148 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $867.6K | 5,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.7K | 4,162 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $845.6K | 50,094 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $834.3K | 6,421 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $822.0K | 4,550 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $795.0K | 11,163 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $710.9K | 206,645 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $642.8K | 9,721 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $619.3K | 9,034 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $603.4K | 7,330 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.1K | 1,605 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.9K | 5,380 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.2K | 4,067 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $446.0K | 2,154 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $444.8K | 3,429 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $437.4K | 6,877 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.1K | 3,458 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $401.6K | 4,790 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394.1K | 9,544 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $377.7K | 20,517 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.5K | 4,222 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $352.7K | 9,441 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $333.0K | 3,974 | 0.3% |