Q2 2023 Holdings
Filed 2023-08-02 | 60 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,093 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 144,837 | 5.6% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1M | 468,073 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 56,502 | 5.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 21,592 | 4.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 22,528 | 4.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5M | 57,964 | 4.1% |
| Tennant Co(TNC) | COM | 880345103 | $5.4M | 66,647 | 4.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 52,492 | 4.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.9M | 59,977 | 3.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.9M | 170,715 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,194 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3M | 35,888 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,317 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 5,588 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 18,239 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 62,007 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,962 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 63,036 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 17,343 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,763 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,626 | 1.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6M | 41,348 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,497 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 12,062 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,414 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,190 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,414 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,336 | 0.8% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0M | 8,457 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $988.4K | 4,162 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $950.3K | 43,553 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $917.6K | 4,175 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $846.2K | 5,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $842.8K | 4,550 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.3K | 5,910 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $757.6K | 11,353 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.0K | 5,523 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $716.4K | 7,651 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $663.6K | 18,092 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $631.2K | 1,605 | 0.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $596.7K | 9,710 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.2K | 1,830 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469.3K | 4,067 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $453.9K | 3,429 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $431.5K | 3,928 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $414.1K | 6,877 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $413.6K | 12,369 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406.3K | 9,519 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $367.4K | 4,790 | 0.3% |