Q1 2023 Holdings
Filed 2023-05-10 | 128 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,201 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,537 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,445 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,753 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 16,028 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,172 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 21,859 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 4,062 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,871 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,628 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,915 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,218 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,726 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,062 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,046 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,271 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 9,427 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,735 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 10,568 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,328 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,729 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 13,554 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,603 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,299 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,655 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,682 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,601 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,382 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 26,313 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 23,249 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 16,556 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 9,199 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,832 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,377 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,988 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 11,513 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,305 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 17,761 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,201 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,513 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 33,398 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 20,455 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 4,138 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,237 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,848 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 14,272 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 9,780 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 38,248 | 0.9% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5M | 2,394 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,566 | 0.8% |