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 |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $7.7M | 39,742 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 48,301 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 29,927 | 1.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.6M | 138,372 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.6M | 80,895 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 80,272 | 2.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0M | 48,467 | 2.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $9.0M | 32,299 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1M | 55,907 | 2.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.1M | 37,569 | 2.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.3M | 16,186 | 2.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.3M | 25,720 | 2.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $9.5M | 91,526 | 2.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.8M | 80,447 | 2.2% |
| Linde PLC(LIN) | COM | G54950103 | $9.9M | 27,894 | 2.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.2M | 68,920 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4M | 41,237 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 73,486 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 113,985 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 71,835 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 94,293 | 6.2% |