Q1 2023 Holdings
Filed 2023-04-18 | 110 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc Del(CAT) | COM | 149123101 | $31.5M | 137,827 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.7M | 276,531 | 2.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $31.9M | 201,364 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.1M | 149,507 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.7M | 75,563 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5M | 967,202 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $47.1M | 164,654 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.3M | 982,188 | 3.4% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $51.4M | 331,429 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 179,119 | 3.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.2M | 280,569 | 3.4% |