Q3 2023 Holdings
Filed 2023-10-24 | 65 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,682 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 143,344 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 55,967 | 5.4% |
| Tennant Co(TNC) | COM | 880345103 | $6.2M | 83,628 | 4.6% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 30,201 | 4.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0M | 21,142 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 22,106 | 4.2% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.6M | 170,715 | 4.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.6M | 72,618 | 4.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 52,032 | 3.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 43,016 | 3.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 5,435 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,512 | 3.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1M | 145,951 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 41,801 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,818 | 2.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3M | 34,103 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 60,805 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,849 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 62,079 | 2.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 12,231 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,775 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,606 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,497 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,251 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 15,071 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,854 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 11,285 | 0.9% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2M | 41,174 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,674 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $992.4K | 4,125 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $962.1K | 4,183 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $945.3K | 8,033 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $901.0K | 39,603 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.9K | 5,675 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $783.7K | 4,625 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $736.7K | 6,522 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $721.9K | 5,000 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $689.0K | 7,658 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $658.8K | 11,270 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $635.4K | 1,605 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.8K | 4,986 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $591.2K | 17,823 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $549.4K | 1,830 | 0.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $528.5K | 9,663 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $477.7K | 3,429 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $439.7K | 12,369 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.9K | 9,519 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.9K | 3,739 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $377.0K | 3,635 | 0.3% |