Q1 2023 Holdings
Filed 2023-05-11 | 457 holdings | $548.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.9M | 175,103 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $23.6M | 81,705 | 4.3% |
| Analog Devices(ADI) | COM | 032654105 | $22.2M | 112,558 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.1M | 99,107 | 4.0% |
| Mastercard(MA) | COM | 57636Q104 | $21.5M | 59,103 | 3.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $20.7M | 175,049 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $20.5M | 137,888 | 3.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.3M | 195,996 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $20.1M | 79,841 | 3.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $18.4M | 151,402 | 3.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.4M | 62,568 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 117,346 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 176,739 | 3.3% |
| Fiserv(FISV) | COM | 337738108 | $17.6M | 155,445 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.6M | 169,807 | 3.0% |
| Aptargroup(ATR) | COM | 038336103 | $15.5M | 131,486 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $14.8M | 50,027 | 2.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.3M | 144,390 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $11.8M | 150,523 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.8M | 112,528 | 2.1% |
| CVS Health(CVS) | COM | 126650100 | $11.4M | 153,157 | 2.1% |
| United Health Group(UNH) | COM | 91324P102 | $10.4M | 22,101 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $10.0M | 96,762 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 35,674 | 1.8% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.8M | 90,321 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.3M | 33,454 | 1.5% |
| Honeywell Intl(HON) | COM | 438516106 | $7.8M | 40,570 | 1.4% |
| Chevron(CVX) | COM | 166764100 | $7.0M | 43,103 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $6.6M | 36,280 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.6M | 53,451 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3M | 48,535 | 1.0% |
| Illumina(ILMN) | COM | 452327109 | $5.3M | 22,760 | 1.0% |
| Disney(DIS) | COM | 254687106 | $4.6M | 45,851 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $4.0M | 49,837 | 0.7% |
| Orsted A S | COM | BYT16L900 | $3.4M | 39,805 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.3M | 43,163 | 0.6% |
| Ishares S&P 500(IVV) | COM | 464287200 | $3.1M | 7,560 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 36,605 | 0.5% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.7M | 3,904 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 16,322 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.4M | 23,028 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.2M | 19,745 | 0.4% |
| Intel(INTC) | COM | 458140100 | $2.2M | 67,561 | 0.4% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.9M | 38,290 | 0.4% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.9M | 12,149 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.8M | 22,250 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 5,181 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.7M | 47,885 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.5M | 24,947 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.5M | 6,737 | 0.3% |