Q4 2022 Holdings
Filed 2023-01-26 | 124 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,362 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 10,365 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 4,005 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,477 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,870 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,719 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,783 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,561 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 21,780 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,654 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,004 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 26,084 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,526 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,188 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,524 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,807 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,023 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 13,353 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,223 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 10,374 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 9,287 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1M | 6,589 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,243 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,717 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,848 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 25,938 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,479 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 17,494 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,725 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 8,974 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,078 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,580 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 10,878 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,484 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,314 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,583 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,566 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 22,605 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,172 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 37,387 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 19,956 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,173 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,369 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 10,261 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,454 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,948 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 32,294 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,234 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 14,276 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 22,202 | 0.9% |