Q2 2023 Holdings
Filed 2023-07-25 | 122 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 93,078 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 71,584 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5M | 29,650 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 73,013 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 110,337 | 2.6% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $11.0M | 91,811 | 2.4% |
| Linde PLC(LIN) | COM | G54950103 | $10.6M | 27,733 | 2.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.4M | 68,575 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2M | 42,602 | 2.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $10.0M | 25,330 | 2.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.7M | 80,495 | 2.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $9.5M | 31,918 | 2.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.4M | 37,554 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.3M | 80,523 | 2.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.2M | 17,607 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8M | 55,987 | 1.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7M | 48,449 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 49,679 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 79,728 | 1.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.3M | 137,887 | 1.8% |
| Philip Morris International(PM) | COM | 718172109 | $7.8M | 80,159 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6M | 78,039 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5M | 38,668 | 1.6% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.4M | 27,871 | 1.6% |
| United Parcel Service(UPS) | COM | 911312106 | $7.2M | 39,977 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,143 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 48,137 | 1.4% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.5M | 58,151 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5M | 87,565 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,159 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $5.8M | 82,021 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7M | 46,860 | 1.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3M | 24,218 | 1.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 38,599 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 26,447 | 1.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.9M | 17,096 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9M | 53,777 | 1.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7M | 27,254 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7M | 61,116 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.7M | 13,737 | 1.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.6M | 36,337 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5M | 14,880 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3M | 20,873 | 0.9% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.2M | 33,936 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 36,820 | 0.8% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.6M | 39,849 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 36,233 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 90,034 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $3.3M | $12,521 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 24,964 | 0.7% |