Q2 2023 Holdings
Filed 2023-08-02 | 198 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.5M | 626,704 | 8.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.9M | 525,547 | 6.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $76.0M | 346,055 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5M | 210,139 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.1M | 367,402 | 5.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.1M | 422,380 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.4M | 524,003 | 4.4% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $60.3M | 153,272 | 4.4% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $59.5M | 492,333 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.8M | 339,044 | 3.1% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $41.4M | 255,920 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.6M | 603,434 | 2.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $35.0M | 412,677 | 2.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.1M | 1,862,901 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4M | 521,986 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $27.9M | 81,687 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 106,387 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.2M | 193,495 | 1.8% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $24.6M | 79,818 | 1.8% |
| Intuit Inc(INTU) | COM | 461202103 | $24.4M | 53,212 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.3M | 337,206 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.6M | 59,380 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.3M | 545,208 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 366,535 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 148,969 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.7M | 137,704 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 53,101 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.1M | 71,639 | 1.2% |
| Rentokil Initial PLC Spons ADR(RTO) | SPONSORED ADR | 760125104 | $15.6M | 400,655 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 166,646 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $14.1M | 200,549 | 1.0% |
| Alcon Inc(ALC) | ORD SHS | H01301102 | $14.1M | 171,476 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.9M | 36,468 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 84,290 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 471,874 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 38,636 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 72,397 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 61,229 | 0.4% |
| Woodside Energy Group LTD Spons ADR(WOP) | SPONSORED ADR | 980228308 | $5.8M | 249,178 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $5.7M | 78,252 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 59,914 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.4M | 54,685 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $5.2M | 53,169 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,254 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 14,077 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,575 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 106,358 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 23,793 | 0.3% |
| BHP Group LTD Spons ADR(BHP) | ADS | 088606108 | $3.3M | 55,369 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 27,922 | 0.2% |