Q3 2023 Holdings
Filed 2023-11-15 | 174 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | Common Stock | 466313103 | $2.9M | 23,000 | 0.1% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $3.1M | 41,500 | 0.1% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $3.4M | 3,693 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.6M | 27,955 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $3.8M | 2,990 | 0.1% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $4.1M | 94,290 | 0.1% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $4.1M | 10,313 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $4.9M | 77,300 | 0.1% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $5.2M | 16,840 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.4M | 48,550 | 0.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $8.2M | 18,757 | 0.1% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $10.5M | 525,337 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $16.9M | 180,648 | 0.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $16.9M | 113,468 | 0.3% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $25.8M | 121,008 | 0.5% |
| Unilever ADS | ADR | 904767704 | $26.7M | 540,957 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $27.6M | 189,033 | 0.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $28.4M | 234,950 | 0.5% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $31.5M | 111,185 | 0.6% |
| Fastenal(FAST) | Common Stock | 311900104 | $31.8M | 582,668 | 0.6% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $32.0M | 205,339 | 0.6% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $32.1M | 451,449 | 0.6% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $33.6M | 329,461 | 0.6% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $36.3M | 83,000 | 0.6% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.4M | 1,158,605 | 0.7% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $39.8M | 685,696 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $41.9M | 432,691 | 0.7% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $42.4M | 560,016 | 0.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $42.6M | 267,873 | 0.8% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $42.9M | 51,624 | 0.8% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $44.2M | 408,000 | 0.8% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $45.0M | 228,720 | 0.8% |
| Honeywell International(HON) | Common Stock | 438516106 | $49.0M | 265,447 | 0.9% |
| PPG Industries(PPG) | Common Stock | 693506107 | $50.2M | 386,580 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $50.7M | 136,060 | 0.9% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $51.7M | 284,300 | 0.9% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $56.6M | 81,874 | 1.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $57.0M | 394,619 | 1.0% |
| Gartner(IT) | Common Stock | 366651107 | $62.1M | 180,641 | 1.1% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $66.2M | 500,000 | 1.2% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $66.3M | 458,594 | 1.2% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $67.9M | 659,786 | 1.2% |
| Corteva(CTVA) | Common Stock | 22052L104 | $69.3M | 1,353,892 | 1.2% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $72.8M | 1,074,573 | 1.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $72.8M | 316,152 | 1.3% |
| Union Pacific(UNP) | Common Stock | 907818108 | $73.0M | 358,726 | 1.3% |
| Elevance Health(ELV) | Common Stock | 036752103 | $80.7M | 185,244 | 1.4% |
| Trane(TT) | Common Stock | G8994E103 | $81.5M | 401,650 | 1.4% |
| Oracle(ORCL) | Common Stock | 68389X105 | $82.6M | 779,485 | 1.5% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $83.0M | 215,174 | 1.5% |