Q2 2023 Holdings
Filed 2023-08-14 | 241 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAB Co of Amer Hldg | COM | 50540R409 | $722.8K | 2,995 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $729.4K | 4,448 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $746.8K | 3,309 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $778.8K | 2,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $803.6K | 1,600 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $804.8K | 5,450 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $805.6K | 4,154 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $810.0K | 3,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $850.0K | 25,420 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $859.9K | 11,789 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $878.7K | 5,428 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $879.9K | 2,884 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $888.7K | 13,056 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $900.7K | 2,634 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $908.8K | 13,474 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $916.7K | 12,365 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $927.1K | 1,411 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $940.6K | 4,888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $959.9K | 10,325 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $978.7K | 12,952 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $983.6K | 8,385 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0M | 5,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 9,014 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.0M | 2,480 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.0M | 1,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,488 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,883 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,278 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,676 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.1M | 12,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,914 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.3M | 4,510 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 65,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,393 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.4M | 12,500 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.5M | 41,802 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.5M | 3,239 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5M | 3,460 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 43,800 | 0.0% |
| Chubb LTD COM Isin#ch004432874(CB) | COM | H1467J104 | $1.6M | 8,075 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.6M | 34,977 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6M | 16,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,058 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.8M | 42,851 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 21,502 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $2.0M | 5,175 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0M | 4,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 21,441 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 59,937 | 0.1% |