Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $800 | 1,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $823 | 2,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $829 | 3,259 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $836 | 1,800 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $858 | 5,450 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $882 | 23,238 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $888 | 13,621 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $911 | 10,375 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $933 | 2,480 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $990 | 5,777 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.0K | 12,952 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.1K | 4,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 11,393 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.1K | 1,511 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.1K | 12,880 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 12,365 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.1K | 5,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,721 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.2K | 8,475 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 32,158 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,516 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.5K | 13,250 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.5K | 3,239 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 7,753 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 16,097 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 65,125 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.6K | 8,075 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.6K | 35,154 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.6K | 42,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,925 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.7K | 7,395 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $1.8K | 5,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,495 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,783 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.1K | 5,372 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 4,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 20,966 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 22,427 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,510 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.4K | 18,045 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.5K | 23,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 62,037 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.6K | 10,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,206 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.7K | 13,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 14,649 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 16,136 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 47,265 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $3.5K | 19,348 | 0.0% |