Q2 2023 Holdings
Filed 2023-08-11 | 384 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $29.2M | 150,327 | 5.6% |
| Microsoft(MSFT) | COM | 594918104 | $23.3M | 68,426 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.7M | 172,882 | 3.9% |
| Mastercard(MA) | COM | 57636Q104 | $20.3M | 51,601 | 3.9% |
| Analog Devices(ADI) | COM | 032654105 | $19.5M | 99,932 | 3.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.3M | 87,882 | 3.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.8M | 57,008 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $18.6M | 122,484 | 3.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $18.6M | 153,476 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.3M | 160,871 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $17.4M | 138,139 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 105,260 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1M | 157,016 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $17.1M | 71,314 | 3.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.4M | 136,599 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7M | 32,483 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $13.7M | 43,965 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $13.7M | 117,870 | 2.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.0M | 128,950 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.8M | 113,410 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $12.0M | 92,397 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $11.6M | 136,629 | 2.2% |
| United Health Group(UNH) | COM | 91324P102 | $9.8M | 20,351 | 1.9% |
| CVS Health(CVS) | COM | 126650100 | $9.3M | 134,915 | 1.8% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.6M | 87,311 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.5M | 32,031 | 1.6% |
| Honeywell Intl(HON) | COM | 438516106 | $7.3M | 35,007 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.6M | 59,406 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $5.8M | 36,662 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $5.4M | 60,932 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $5.2M | 28,267 | 1.0% |
| Disney(DIS) | COM | 254687106 | $4.5M | 50,536 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $4.3M | 22,795 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2M | 38,951 | 0.8% |
| Orsted A S | COM | BYT16L900 | $3.9M | 41,305 | 0.7% |
| Ishares S&P 500(IVV) | COM | 464287200 | $3.4M | 7,560 | 0.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.9M | 4,054 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.8M | 37,305 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.7M | 40,073 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $2.6M | 22,878 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 5,016 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2M | 23,755 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.2M | 21,390 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.8M | 53,211 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 4,719 | 0.3% |
| Visa(V) | COM | 92826C839 | $1.6M | 6,687 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.5M | 24,647 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.4M | 37,760 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4M | 30,088 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4M | 11,850 | 0.3% |