Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | Stock | 58933Y105 | $18.6M | 170,232 | 4.5% |
| Intel(INTC) | Stock | 458140100 | $17.7M | 352,776 | 4.3% |
| Newmont(NEM) | Stock | 651639106 | $15.7M | 379,425 | 3.8% |
| Procter & Gamble(PG) | Stock | 742718109 | $14.4M | 98,224 | 3.5% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $13.9M | 59,802 | 3.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $13.3M | 59,002 | 3.3% |
| BP PLC(BP) | ADR | 055622104 | $13.3M | 375,778 | 3.2% |
| Novartis(NVSN) | ADR | 66987V109 | $13.1M | 130,110 | 3.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.8M | 81,871 | 3.1% |
| Corteva(CTVA) | Stock | 22052L104 | $12.6M | 262,248 | 3.1% |
| International Flavors & Fragrances(IFF) | Stock | 459506101 | $11.8M | 146,157 | 2.9% |
| Weyerhaeuser(WY) | REIT | 962166104 | $11.8M | 340,335 | 2.9% |
| F5 Networks(FFIV) | Stock | 315616102 | $11.6M | 64,893 | 2.8% |
| Medtronic(MDT) | Stock | G5960L103 | $10.8M | 131,630 | 2.6% |
| International Business Machines(IBM) | Stock | 459200101 | $10.5M | 64,060 | 2.6% |
| Williams COS(WMB) | Stock | 969457100 | $10.4M | 299,950 | 2.5% |
| Pepsico(PEP) | Stock | 713448108 | $10.1M | 59,389 | 2.5% |
| 3M(MMM) | Stock | 88579Y101 | $10.1M | 92,175 | 2.5% |
| Fastenal(FAST) | Stock | 311900104 | $9.9M | 153,465 | 2.4% |
| Dupont(DD) | Stock | 26614N102 | $9.8M | 126,856 | 2.4% |
| United Parcel Service(UPS) | Stock | 911312106 | $9.5M | 60,556 | 2.3% |
| Northern Trust(NTRS) | Stock | 665859104 | $9.1M | 107,939 | 2.2% |
| Fortinet(FTNT) | Stock | 34959E109 | $9.1M | 154,665 | 2.2% |
| Emerson Electric(EMR) | Stock | 291011104 | $8.5M | 87,595 | 2.1% |
| SLB(SLB) | Stock | 806857108 | $8.5M | 163,304 | 2.1% |
| Sysco(SYY) | Stock | 871829107 | $8.3M | 114,100 | 2.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $7.5M | 43,745 | 1.8% |
| Gartner(IT) | Stock | 366651107 | $7.4M | 16,365 | 1.8% |
| American Tower(AMT) | REIT | 03027X100 | $6.7M | 30,975 | 1.6% |
| Fiserv(FISV) | Stock | 337738108 | $6.4M | 48,065 | 1.6% |
| Accenture(ACN) | Stock | G1151C101 | $6.0M | 17,010 | 1.5% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $5.9M | 73,660 | 1.4% |
| Illumina(ILMN) | Stock | 452327109 | $5.0M | 36,020 | 1.2% |
| Hershey Company(HSY) | Stock | 427866108 | $4.8M | 26,010 | 1.2% |
| C. H. Robinson Worldwide(CHRW) | Stock | 12541W209 | $4.6M | 53,795 | 1.1% |
| Trimble(TRMB) | Stock | 896239100 | $4.2M | 79,035 | 1.0% |
| Union Pacific(UNP) | Stock | 907818108 | $4.0M | 16,332 | 1.0% |
| Apple(AAPL) | Stock | 037833100 | $3.4M | 17,714 | 0.8% |
| Splunk(SPLKCHF) | Stock | 848637104 | $3.0M | 19,643 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $3.0M | 103,161 | 0.7% |
| General Mills(GIS) | Stock | 370334104 | $2.6M | 39,860 | 0.6% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $2.2M | 21,965 | 0.5% |
| Autodesk(ADSK) | Stock | 052769106 | $2.1M | 8,465 | 0.5% |
| Visa(V) | Stock | 92826C839 | $2.0M | 7,502 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9M | 5,025 | 0.5% |
| Ansys(AKX) | Stock | 03662Q105 | $1.6M | 4,350 | 0.4% |
| Clorox(CLX) | Stock | 189054109 | $1.6M | 10,890 | 0.4% |
| Nextera Energy(NEE) | Stock | 65339F101 | $1.5M | 24,715 | 0.4% |
| State Street(STT) | Stock | 857477103 | $1.4M | 18,400 | 0.3% |
| Aspen Technology(AZPN1USD) | Stock | 29109X106 | $1.4M | 6,300 | 0.3% |