Q1 2023 Holdings
Filed 2023-05-12 | 176 holdings | $734.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 40,609 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 88,053 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 32,317 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.3M | 41,766 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 120,691 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3M | 115,555 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,163 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 71,568 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 42,342 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 27,538 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $9.6M | 150,909 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.7M | 46,329 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.7M | 150,774 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7M | 86,194 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8M | 282,062 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 49,058 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8M | 43,008 | 1.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.8M | 862,524 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 113,166 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9M | 172,475 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.9M | 88,168 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0M | 22,695 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0M | 129,639 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 133,342 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1M | 75,214 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 125,323 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.2M | 102,190 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2M | 41,204 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2M | 135,284 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2M | 61,206 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 61,914 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.3M | 93,456 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 107,667 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.3M | 77,316 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 167,235 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 161,119 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 70,802 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 37,565 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 103,894 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 64,857 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 71,401 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6M | 23,001 | 1.4% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.7M | 67,687 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.7M | 128,830 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $10.7M | 70,708 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7M | 44,151 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.8M | 95,981 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 59,324 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.8M | 122,414 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.9M | 136,230 | 1.5% |