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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4M | 50,945 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.4M | 54,640 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6M | 34,153 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7M | 147,914 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.0M | 17,945 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2M | 151,147 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.3M | 222,845 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.3M | 69,299 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 153,404 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.4M | 218,649 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 106,182 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1M | 157,904 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $17.8M | 257,252 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $18.4M | 112,663 | 1.7% |