Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $356.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric(GE) | COM | 369604301 | $212.0K | 2,218 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $215.8K | 2,800 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $216.7K | 848 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $228.5K | 1,550 | 0.1% |
| CSX(CSX) | COM | 126408103 | $233.5K | 7,800 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $233.7K | 2,000 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $254.6K | 3,060 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $255.1K | 4,385 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $256.4K | 3,000 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $256.8K | 1,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.6K | 950 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $274.5K | 2,000 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $283.4K | 2,162 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $291.9K | 7,154 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.3K | 6,070 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $346.4K | 1,721 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $371.6K | 900 | 0.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $385.4K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $388.8K | 3,919 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $389.2K | 37,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $428.8K | 1,000 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $451.6K | 7,280 | 0.1% |
| Intel(INTC) | COM | 458140100 | $479.1K | 14,665 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $564.8K | 980 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $654.3K | 6,150 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $701.8K | 4,410 | 0.2% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $709.6K | 21,901 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $730.4K | 3,970 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $735.9K | 2,973 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $737.2K | 4,800 | 0.2% |
| Disney(DIS) | COM | 254687106 | $755.2K | 7,542 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $773.5K | 9,350 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $810.9K | 11,700 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.0M | 28,390 | 0.3% |
| Welltower(WELL) | COM | 95040Q104 | $1.3M | 18,500 | 0.4% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.4M | 102,881 | 0.4% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.4M | 28,009 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.4M | 12,797 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.5M | 30,000 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $1.9M | 24,128 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 12,267 | 0.5% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5M | 28,800 | 0.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6M | 27,950 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.9M | 38,580 | 0.8% |
| Illumina(ILMN) | COM | 452327109 | $3.0M | 12,893 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.2M | 25,839 | 0.9% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.9M | 299,850 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 35,913 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $4.2M | 25,607 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $4.2M | 23,255 | 1.2% |