Q1 2023 Holdings
Filed 2023-05-15 | 160 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Common Stock | 00287Y109 | $17.8M | 111,593 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $24.3M | 163,258 | 0.5% |
| Unilever ADS | ADR | 904767704 | $25.6M | 490,942 | 0.5% |
| 3M(MMM) | Common Stock | 88579Y101 | $27.1M | 257,552 | 0.5% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $28.5M | 310,266 | 0.6% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $29.9M | 154,182 | 0.6% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $31.5M | 235,030 | 0.6% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $32.0M | 111,495 | 0.6% |
| Intel(INTC) | Common Stock | 458140100 | $32.2M | 985,857 | 0.6% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $32.9M | 437,400 | 0.6% |
| Fastenal(FAST) | Common Stock | 311900104 | $35.0M | 649,183 | 0.7% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $37.5M | 75,000 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $43.9M | 433,711 | 0.9% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $46.6M | 559,988 | 0.9% |
| AutoZone(AZO) | Common Stock | 053332102 | $46.8M | 19,038 | 0.9% |
| Pfizer(PFE) | Common Stock | 717081103 | $47.0M | 1,152,003 | 0.9% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $47.5M | 685,036 | 0.9% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $48.1M | 408,000 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $48.5M | 136,500 | 0.9% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $49.8M | 267,462 | 1.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $50.7M | 265,272 | 1.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $51.6M | 386,580 | 1.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $52.3M | 309,500 | 1.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $54.2M | 255,740 | 1.1% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $56.4M | 81,851 | 1.1% |
| Gartner(IT) | Common Stock | 366651107 | $58.8M | 180,641 | 1.1% |
| Elevance Health(ELV) | Common Stock | 036752103 | $64.0M | 139,134 | 1.2% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $66.0M | 394,519 | 1.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $70.0M | 658,216 | 1.4% |
| Union Pacific(UNP) | Common Stock | 907818108 | $72.1M | 358,071 | 1.4% |
| Oracle(ORCL) | Common Stock | 68389X105 | $72.6M | 781,842 | 1.4% |
| Trane(TT) | Common Stock | G8994E103 | $73.8M | 401,250 | 1.4% |
| Corteva(CTVA) | Common Stock | 22052L104 | $74.2M | 1,229,951 | 1.4% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $74.3M | 1,069,903 | 1.4% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $75.9M | 731,750 | 1.5% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $77.1M | 316,887 | 1.5% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $78.3M | 215,134 | 1.5% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $80.7M | 500,000 | 1.6% |
| Trimble(TRMB) | Common Stock | 896239100 | $82.2M | 1,568,257 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $84.4M | 544,629 | 1.6% |
| Lowe's(LOW) | Common Stock | 548661107 | $86.6M | 433,136 | 1.7% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $88.1M | 300,300 | 1.7% |
| Stryker(SYK) | Common Stock | 863667101 | $89.5M | 313,653 | 1.7% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $90.7M | 316,875 | 1.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $91.4M | 933,035 | 1.8% |
| TJX Companies(TJX) | Common Stock | 872540109 | $96.6M | 1,233,096 | 1.9% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $105.5M | 1,193,616 | 2.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $106.4M | 1,767,061 | 2.1% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $114.3M | 463,899 | 2.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $115.4M | 2,217,695 | 2.2% |