Q4 2022 Holdings
Filed 2023-02-09 | 452 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $24.0M | 100,622 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 177,026 | 4.5% |
| Danaher Corp(DHR) | COM | 235851102 | $21.3M | 80,132 | 4.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.0M | 176,440 | 4.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.9M | 138,061 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $20.8M | 59,811 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 116,014 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3M | 176,029 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 80,410 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $18.9M | 115,366 | 3.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $17.3M | 149,842 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.1M | 193,766 | 3.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.0M | 62,248 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $15.9M | 50,191 | 3.1% |
| Fiserv(FISV) | COM | 337738108 | $15.5M | 153,683 | 3.0% |
| CVS Health(CVS) | COM | 126650100 | $14.3M | 153,542 | 2.8% |
| Aptargroup(ATR) | COM | 038336103 | $14.3M | 129,881 | 2.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.0M | 143,605 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4M | 112,043 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $11.8M | 148,070 | 2.3% |
| United Health Group(UNH) | COM | 91324P102 | $11.4M | 21,511 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 168,553 | 2.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.0M | 89,503 | 1.8% |
| Honeywell Intl(HON) | COM | 438516106 | $7.9M | 36,977 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.8M | 30,723 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $7.8M | 43,205 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $7.4M | 87,974 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $6.6M | 36,445 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4M | 48,810 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.5M | 38,857 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $4.4M | 21,562 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 27,810 | 0.8% |
| Orsted A S | COM | BYT16L900 | $3.2M | 35,705 | 0.6% |
| Ishares S&P 500(IVV) | COM | 464287200 | $2.9M | 7,560 | 0.6% |
| Disney(DIS) | COM | 254687106 | $2.9M | 33,106 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.7M | 38,319 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 16,562 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.6M | 23,338 | 0.5% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.4M | 61,045 | 0.5% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.2M | 43,240 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $2.1M | 27,448 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1M | 25,010 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 76,251 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 5,476 | 0.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.7M | 12,302 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.6M | 25,247 | 0.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.6M | 2,924 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6M | 6,455 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.6M | 12,000 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5M | 4,744 | 0.3% |