Q1 2023 Holdings
Filed 2023-04-25 | 121 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 94,293 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 71,835 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 113,985 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 73,486 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4M | 41,237 | 2.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.2M | 68,920 | 2.3% |
| Linde PLC(LIN) | COM | G54950103 | $9.9M | 27,894 | 2.3% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.8M | 80,447 | 2.2% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $9.5M | 91,526 | 2.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.3M | 25,720 | 2.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.3M | 16,186 | 2.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.1M | 37,569 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1M | 55,907 | 2.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $9.0M | 32,299 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0M | 48,467 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 80,272 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.6M | 80,895 | 2.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.6M | 138,372 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 29,927 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 48,301 | 1.8% |
| United Parcel Service(UPS) | COM | 911312106 | $7.7M | 39,742 | 1.8% |
| Philip Morris International(PM) | COM | 718172109 | $7.6M | 78,382 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4M | 75,749 | 1.7% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.0M | 28,110 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 48,959 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5M | 84,339 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5M | 39,173 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 21,723 | 1.5% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.3M | 55,584 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,821 | 1.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 36,715 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $5.7M | 82,249 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3M | 23,921 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3M | 61,896 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.9M | 46,860 | 1.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.8M | 26,636 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7M | 53,428 | 1.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.6M | 35,815 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 26,647 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3M | 15,063 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3M | 13,784 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0M | 20,713 | 0.9% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $3.9M | 32,469 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 97,673 | 0.9% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.8M | 38,951 | 0.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.7M | 17,286 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 38,730 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $3.1M | $12,521 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 36,749 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0M | 17,772 | 0.7% |