Q1 2023 Holdings
Filed 2023-05-03 | 192 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $103.8M | 629,179 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.0M | 528,605 | 6.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $77.3M | 348,209 | 5.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.4M | 375,385 | 5.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.7M | 428,107 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 211,407 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.2M | 564,855 | 4.6% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $56.1M | 154,244 | 4.3% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $51.1M | 490,440 | 3.9% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $41.0M | 257,981 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.3M | 339,509 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5M | 539,761 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $32.6M | 604,786 | 2.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.5M | 1,855,526 | 2.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $32.4M | 413,191 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $25.6M | 82,883 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2M | 339,200 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4M | 106,837 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $22.9M | 51,518 | 1.8% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $22.9M | 79,970 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $21.3M | 59,860 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.3M | 521,195 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.3M | 369,186 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0M | 183,650 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 148,079 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.5M | 167,620 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4M | 53,780 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $14.1M | 203,053 | 1.1% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $13.7M | 375,479 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 144,696 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.6M | 58,459 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $10.9M | 118,181 | 0.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.1M | 35,231 | 0.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.7M | 138,391 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 492,232 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $9.4M | 123,952 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 84,189 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 38,546 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1M | 72,997 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 64,739 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 56,071 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.4M | 51,125 | 0.4% |
| Woodside Energy Group LTD Spons ADR(WOP) | SPONSORED ADR | 980228308 | $5.2M | 232,285 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,350 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 127,326 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 40,229 | 0.3% |
| BHP Group LTD Spons ADR(BHP) | ADS | 088606108 | $3.5M | 56,049 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 14,239 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,166 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 28,397 | 0.2% |