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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2M | 359,984 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.8M | 1,091,582 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.9M | 113,527 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 122,882 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3M | 59,252 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3M | 53,219 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 154,399 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 190,737 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5M | 72,929 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.5M | 194,646 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6M | 123,888 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.6M | 79,607 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.7M | 85,701 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 78,059 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.7M | 122,498 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 118,513 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8M | 160,405 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $11.9M | 81,454 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 156,872 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0M | 108,101 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0M | 301,151 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 65,475 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.0M | 454,717 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.0M | 104,576 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 46,339 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.1M | 72,363 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 74,166 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 41,271 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2M | 41,290 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 56,290 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 140,869 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.4M | 32,620 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 32,794 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4M | 84,268 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.4M | 188,114 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 80,537 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.7M | 175,708 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7M | 51,301 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 142,155 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 57,384 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.9M | 148,763 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9M | 27,011 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 97,503 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0M | 26,373 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.0M | 108,266 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.1M | 131,988 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2M | 56,716 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 54,694 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3M | 195,734 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3M | 72,192 | 1.2% |