Q2 2023 Holdings
Filed 2023-07-28 | 180 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $18.4M | 112,663 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $17.8M | 257,252 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1M | 157,904 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 106,182 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.4M | 218,649 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 153,404 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.3M | 69,299 | 1.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.3M | 222,845 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2M | 151,147 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.0M | 17,945 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7M | 147,914 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6M | 34,153 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.4M | 54,640 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4M | 50,945 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3M | 72,192 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3M | 195,734 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 54,694 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2M | 56,716 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.1M | 131,988 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.0M | 108,266 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0M | 26,373 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 97,503 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9M | 27,011 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.9M | 148,763 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 57,384 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 142,155 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7M | 51,301 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.7M | 175,708 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 80,537 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.4M | 188,114 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4M | 84,268 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 32,794 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.4M | 32,620 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 140,869 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 56,290 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2M | 41,290 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 41,271 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 74,166 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.1M | 72,363 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 46,339 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.0M | 104,576 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.0M | 454,717 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 65,475 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0M | 301,151 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0M | 108,101 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 156,872 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $11.9M | 81,454 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8M | 160,405 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 118,513 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.7M | 122,498 | 1.1% |