Q4 2022 Holdings
Filed 2023-02-09 | 347 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 153,008 | 7.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.7M | 65,732 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 81,289 | 5.3% |
| Mastercard(MA) | COM | 57636Q104 | $11.6M | 33,362 | 4.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.4M | 87,216 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 91,775 | 3.7% |
| Analog Devices(ADI) | COM | 032654105 | $10.1M | 61,391 | 3.7% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0M | 66,069 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 39,705 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1M | 34,376 | 3.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.1M | 103,205 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $9.1M | 28,730 | 3.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.0M | 89,434 | 3.3% |
| Fiserv(FISV) | COM | 337738108 | $9.0M | 89,023 | 3.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.5M | 73,469 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.9M | 30,748 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $7.4M | 67,443 | 2.7% |
| United Health Group(UNH) | COM | 91324P102 | $6.2M | 11,642 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $6.1M | 76,877 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 93,630 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $5.5M | 30,277 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4M | 48,403 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $4.7M | 26,029 | 1.7% |
| CVS Health(CVS) | COM | 126650100 | $4.5M | 48,474 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2M | 50,304 | 1.5% |
| Honeywell Intl(HON) | COM | 438516106 | $3.6M | 16,719 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3M | 29,801 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.1M | 26,479 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,822 | 1.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6M | 29,095 | 1.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 16,065 | 1.0% |
| Illumina(ILMN) | COM | 452327109 | $2.2M | 10,774 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.8M | 25,663 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 10,599 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4M | 10,767 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4M | 9,975 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 4,184 | 0.5% |
| Boeing(BA) | COM | 097023105 | $1.3M | 6,755 | 0.5% |
| Disney(DIS) | COM | 254687106 | $1.2M | 13,325 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 5,410 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 30,765 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $969.5K | 8,738 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $968.4K | 8,075 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $966.3K | 3,800 | 0.4% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $957.1K | 138,714 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $928.4K | 35,125 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $830.1K | 13,050 | 0.3% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $803.9K | 10,775 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $735.6K | 9,465 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $707.5K | 1,850 | 0.3% |