Q1 2023 Holdings
Filed 2023-05-11 | 340 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $24.9M | 151,158 | 8.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.4M | 64,712 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,759 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $12.0M | 32,954 | 4.2% |
| Analog Devices(ADI) | COM | 032654105 | $11.9M | 60,309 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.5M | 39,720 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.8M | 104,125 | 3.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.2M | 86,056 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $10.1M | 88,938 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9M | 66,247 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 91,505 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.3M | 94,405 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.0M | 30,828 | 3.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.0M | 73,696 | 3.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.7M | 89,274 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6M | 34,280 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $8.3M | 28,269 | 2.9% |
| Aptargroup(ATR) | COM | 038336103 | $8.0M | 67,713 | 2.8% |
| TJX COS(TJX) | COM | 872540109 | $6.1M | 77,272 | 2.1% |
| United Health Group(UNH) | COM | 91324P102 | $5.7M | 12,087 | 2.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.7M | 55,239 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $5.5M | 29,927 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 49,226 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $4.4M | 26,886 | 1.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9M | 31,549 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $3.6M | 48,439 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 12,552 | 1.2% |
| Honeywell Intl(HON) | COM | 438516106 | $3.2M | 16,659 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2M | 28,891 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,810 | 1.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.6M | 27,995 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $2.5M | 10,739 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 15,475 | 0.9% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1M | 27,310 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5M | 9,975 | 0.5% |
| Boeing(BA) | COM | 097023105 | $1.4M | 6,755 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4M | 10,767 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $1.3M | 16,010 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3M | 4,159 | 0.4% |
| Disney(DIS) | COM | 254687106 | $1.2M | 11,570 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,430 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 5,370 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1M | 12,865 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.0M | 31,440 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $929.6K | 8,738 | 0.3% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $901.6K | 138,714 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $879.9K | 30,765 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $859.9K | 7,665 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $809.5K | 13,050 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $793.1K | 7,545 | 0.3% |