Q2 2023 Holdings
Filed 2023-08-11 | 329 holdings | $379.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $23.6M | 121,869 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $16.9M | 49,765 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $16.0M | 40,609 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.5M | 129,082 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $14.8M | 75,812 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.7M | 120,445 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $13.5M | 56,252 | 3.6% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1M | 86,400 | 3.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.8M | 38,966 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8M | 30,303 | 3.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.7M | 104,819 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.2M | 55,419 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 70,939 | 3.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $11.4M | 94,629 | 3.0% |
| Fiserv(FISV) | COM | 337738108 | $10.8M | 85,825 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 95,551 | 2.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $10.3M | 104,816 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $10.2M | 32,961 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $9.0M | 77,513 | 2.4% |
| TJX COS(TJX) | COM | 872540109 | $8.5M | 100,059 | 2.2% |
| United Health Group(UNH) | COM | 91324P102 | $7.8M | 16,280 | 2.1% |
| Honeywell Intl(HON) | COM | 438516106 | $7.4M | 35,475 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2M | 64,318 | 1.9% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $6.6M | 391,434 | 1.7% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $6.4M | 171,385 | 1.7% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $6.0M | 433,186 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $5.9M | 45,037 | 1.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.9M | 11,162 | 1.3% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $4.8M | 523,256 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $4.4M | 63,536 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $4.3M | 299,850 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $4.3M | 23,055 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $4.0M | 25,512 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8M | 35,373 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.3M | 30,121 | 0.9% |
| Church & Dwight(CHD) | COM | 171340102 | $2.9M | 28,800 | 0.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.8M | 27,590 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.5M | 37,330 | 0.7% |
| Illumina(ILMN) | COM | 452327109 | $2.4M | 12,918 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $2.4M | 26,986 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 12,267 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.6M | 15,512 | 0.4% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.6M | 29,000 | 0.4% |
| Welltower(WELL) | COM | 95040Q104 | $1.5M | 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 | $1.3M | 27,509 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.1M | 28,190 | 0.3% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.0M | 11,000 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $849.6K | 3,218 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $759.3K | 3,970 | 0.2% |