Q1 2023 Holdings
Filed 2023-04-28 | 64 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 54,143 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 144,897 | 5.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 21,565 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 56,963 | 4.4% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9M | 467,973 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 28,137 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 22,559 | 4.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.9M | 57,964 | 3.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 52,649 | 3.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 5,605 | 3.4% |
| Tennant Co(TNC) | COM | 880345103 | $4.6M | 66,572 | 3.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.2M | 59,977 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,242 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 41,207 | 3.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2M | 18,411 | 3.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 31,678 | 2.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4M | 28,384 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 63,216 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 61,926 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 20,950 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,908 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 17,343 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,763 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,982 | 1.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0M | 8,521 | 1.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6M | 41,348 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,497 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,190 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,414 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2M | 8,251 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,414 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $972.7K | 11,551 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $960.3K | 2,336 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.9K | 5,910 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $938.4K | 4,162 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $929.5K | 4,175 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $905.0K | 43,553 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $843.8K | 11,111 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $836.6K | 5,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.5K | 4,550 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $738.1K | 18,092 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $649.1K | 7,395 | 0.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $611.8K | 9,710 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $583.3K | 1,605 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.5K | 5,523 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $490.6K | 3,429 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.7K | 4,067 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $426.6K | 6,877 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $409.4K | 4,790 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $404.1K | 12,369 | 0.3% |