Q4 2022 Holdings
Filed 2023-02-03 | 183 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3M | 527,405 | 7.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $82.3M | 344,794 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0M | 625,035 | 6.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.3M | 372,406 | 5.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.4M | 431,462 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.2M | 569,437 | 5.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $53.4M | 153,554 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 210,218 | 4.1% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $43.1M | 484,796 | 3.5% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $35.5M | 261,787 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $34.9M | 548,898 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.2M | 338,472 | 2.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33.4M | 1,849,907 | 2.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $33.1M | 415,586 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.9M | 342,263 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $29.0M | 613,442 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4M | 110,021 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $26.4M | 85,320 | 2.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $20.3M | 76,210 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.7M | 60,255 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 386,682 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.0M | 173,080 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $17.7M | 45,580 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.2M | 435,394 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3M | 139,326 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $14.7M | 206,458 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.3M | 157,768 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 54,455 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7M | 150,640 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9M | 589,537 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.7M | 34,820 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 136,276 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $10.0M | 129,402 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 81,669 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.5M | 41,450 | 0.7% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $7.7M | 249,819 | 0.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7.4M | 107,323 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 72,770 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 62,094 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 42,386 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 68,322 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.3M | 53,189 | 0.4% |
| Woodside Energy Group LTD Spons ADR(WOP) | SPONSORED ADR | 980228308 | $4.8M | 199,508 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,090 | 0.4% |
| Unilever PLC Spons ADR | SPONS ADR NEW | 904767704 | $4.5M | 89,725 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,854 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 144,997 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 29,737 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 14,554 | 0.3% |
| BHP Group LTD Spons ADR(BHP) | ADS | 088606108 | $3.2M | 52,224 | 0.3% |