Q2 2023 Holdings
Filed 2023-08-11 | 333 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.9M | 148,817 | 9.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.2M | 64,467 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 81,299 | 4.4% |
| Microsoft(MSFT) | COM | 594918104 | $13.3M | 38,957 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $12.7M | 32,343 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.3M | 102,560 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $11.5M | 59,131 | 3.8% |
| Fiserv(FISV) | COM | 337738108 | $11.2M | 89,164 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.7M | 93,601 | 3.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.3M | 85,241 | 3.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.2M | 30,933 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0M | 66,039 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 91,682 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $8.8M | 28,389 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.8M | 73,261 | 2.9% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.8M | 89,669 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 34,435 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $7.8M | 67,178 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $7.7M | 59,345 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $6.7M | 78,798 | 2.2% |
| United Health Group(UNH) | COM | 91324P102 | $6.0M | 12,520 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $5.6M | 30,318 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 49,361 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2M | 12,297 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $4.4M | 27,846 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.8M | 34,702 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $3.3M | 47,799 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1M | 28,562 | 1.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.9M | 13,889 | 0.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.8M | 28,085 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,777 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 14,967 | 0.7% |
| Illumina(ILMN) | COM | 452327109 | $2.0M | 10,629 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 11,567 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $1.7M | 19,010 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.6M | 24,705 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6M | 4,785 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6M | 9,975 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4M | 5,472 | 0.5% |
| Boeing(BA) | COM | 097023105 | $1.4M | 6,755 | 0.5% |
| Disney(DIS) | COM | 254687106 | $1.3M | 14,650 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2M | 12,460 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 5,345 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.1M | 9,204 | 0.3% |
| Intel(INTC) | COM | 458140100 | $1.0M | 30,840 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $880.1K | 30,675 | 0.3% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $847.5K | 138,714 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $789.0K | 1,780 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $779.8K | 12,950 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $735.7K | 7,350 | 0.2% |