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 |
|---|---|---|---|---|---|
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $1.5M | 26,923 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,984 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 47,616 | 0.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.6M | 4,109 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,058 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,912 | 0.4% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $1.8M | 44,670 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.9M | 27,419 | 0.4% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $2.0M | 35,137 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.0M | 54,881 | 0.5% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.0M | 57,016 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 42,141 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 12,448 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $2.2M | $5,456 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3M | 22,915 | 0.5% |
| Barings Corporate Investors(MCI) | CONV BONDS | 06759X107 | $2.5M | $177,439 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 25,534 | 0.6% |
| Emera Inc.(EMA) | COM | 290876101 | $2.7M | 66,788 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 12,310 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.9M | 75,687 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 43,075 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0M | 17,772 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 36,749 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $3.1M | $12,521 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 38,730 | 0.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.7M | 17,286 | 0.8% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.8M | 38,951 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 97,673 | 0.9% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $3.9M | 32,469 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0M | 20,713 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3M | 13,784 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3M | 15,063 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 26,647 | 1.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.6M | 35,815 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7M | 53,428 | 1.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.8M | 26,636 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.9M | 46,860 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3M | 61,896 | 1.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3M | 23,921 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $5.7M | 82,249 | 1.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 36,715 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,821 | 1.4% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.3M | 55,584 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 21,723 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5M | 39,173 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5M | 84,339 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 48,959 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.0M | 28,110 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4M | 75,749 | 1.7% |
| Philip Morris International(PM) | COM | 718172109 | $7.6M | 78,382 | 1.7% |