Q2 2023 Holdings
Filed 2023-08-04 | 166 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Common Stock | 037833100 | $429.0M | 2,211,854 | 7.4% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $373.2M | 795,668 | 6.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $323.3M | 949,291 | 5.6% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $229.7M | 316,882 | 4.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $213.3M | 2,113,692 | 3.7% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $172.7M | 1,067,162 | 3.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $167.0M | 341,564 | 2.9% |
| Intuit(INTU) | Common Stock | 461202103 | $136.7M | 298,318 | 2.4% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $122.1M | 1,791,636 | 2.1% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $119.4M | 1,190,976 | 2.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $115.5M | 2,232,650 | 2.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $109.8M | 494,622 | 1.9% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $109.6M | 911,031 | 1.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $106.6M | 935,616 | 1.8% |
| TJX Companies(TJX) | Common Stock | 872540109 | $104.7M | 1,234,856 | 1.8% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $98.9M | 300,300 | 1.7% |
| Lowe's(LOW) | Common Stock | 548661107 | $97.9M | 433,661 | 1.7% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $96.4M | 805,062 | 1.7% |
| Stryker(SYK) | Common Stock | 863667101 | $95.8M | 314,008 | 1.7% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $93.0M | 317,026 | 1.6% |
| Oracle(ORCL) | Common Stock | 68389X105 | $92.9M | 780,185 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $90.7M | 548,035 | 1.6% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $90.1M | 458,594 | 1.6% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $84.5M | 150,423 | 1.5% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $83.7M | 500,000 | 1.4% |
| Trimble(TRMB) | Common Stock | 896239100 | $83.1M | 1,570,512 | 1.4% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $81.4M | 215,134 | 1.4% |
| AutoZone(AZO) | Common Stock | 053332102 | $80.1M | 32,127 | 1.4% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $79.2M | 316,692 | 1.4% |
| Corteva(CTVA) | Common Stock | 22052L104 | $77.3M | 1,348,867 | 1.3% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $77.0M | 1,075,273 | 1.3% |
| Trane(TT) | Common Stock | G8994E103 | $76.8M | 401,650 | 1.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $76.2M | 660,276 | 1.3% |
| Elevance Health(ELV) | Common Stock | 036752103 | $74.7M | 168,244 | 1.3% |
| Union Pacific(UNP) | Common Stock | 907818108 | $73.5M | 359,166 | 1.3% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $66.8M | 394,984 | 1.2% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $64.6M | 81,874 | 1.1% |
| Gartner(IT) | Common Stock | 366651107 | $63.3M | 180,650 | 1.1% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $61.5M | 309,500 | 1.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $57.3M | 386,580 | 1.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $57.3M | 252,495 | 1.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.1M | 265,684 | 1.0% |
| Linde(LIN) | Common Stock | G54950103 | $52.0M | 136,420 | 0.9% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $49.4M | 408,000 | 0.9% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $48.9M | 560,016 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $48.3M | 268,508 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.6M | 436,566 | 0.8% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $43.9M | 686,163 | 0.8% |
| Pfizer(PFE) | Common Stock | 717081103 | $42.6M | 1,162,648 | 0.7% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $41.7M | 83,000 | 0.7% |