Q4 2022 Holdings
Filed 2023-02-09 | 336 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 124,602 | 4.8% |
| Danaher Corp(DHR) | COM | 235851102 | $14.9M | 56,085 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $14.2M | 40,799 | 4.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.4M | 56,192 | 4.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4M | 88,168 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $12.6M | 76,668 | 3.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.5M | 105,454 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 69,704 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 49,866 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.5M | 129,843 | 3.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.9M | 94,501 | 3.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $10.6M | 105,516 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 95,577 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $10.5M | 33,090 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.1M | 39,294 | 3.0% |
| Fiserv(FISV) | COM | 337738108 | $8.7M | 86,470 | 2.6% |
| Aptargroup(ATR) | COM | 038336103 | $8.6M | 77,753 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $7.9M | 99,864 | 2.4% |
| United Health Group(UNH) | COM | 91324P102 | $7.9M | 14,810 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 120,041 | 2.3% |
| Honeywell Intl(HON) | COM | 438516106 | $7.6M | 35,505 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.0M | 62,979 | 2.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $6.1M | 391,434 | 1.8% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $6.1M | 433,186 | 1.8% |
| CVS Health(CVS) | COM | 126650100 | $5.9M | 63,756 | 1.8% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $5.7M | 169,527 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 34,182 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $4.6M | 25,782 | 1.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $4.6M | 523,256 | 1.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.3M | 11,162 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $4.2M | 23,215 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0M | 36,325 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.8M | 299,850 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5M | 42,044 | 1.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.6M | 36,915 | 0.8% |
| Illumina(ILMN) | COM | 452327109 | $2.6M | 12,898 | 0.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6M | 28,475 | 0.8% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5M | 30,828 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4M | 20,354 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 12,337 | 0.6% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.6M | 31,109 | 0.5% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.4M | 30,000 | 0.4% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.4M | 102,881 | 0.4% |
| Welltower(WELL) | COM | 95040Q104 | $1.2M | 18,500 | 0.4% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2M | 30,005 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.1M | 11,947 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $1.1M | 13,856 | 0.3% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $978.8K | 79,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $862.2K | 4,800 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $841.8K | 11,700 | 0.2% |