Q1 2023 Holdings
Filed 2023-04-25 | 71 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $267.0M | 3,187,128 | 4.6% |
| Sysco Corp(SYY) | COM | 871829107 | $267.0M | 3,457,028 | 4.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $265.5M | 1,327,932 | 4.6% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $261.5M | 379,631 | 4.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $255.8M | 2,410,395 | 4.4% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $244.4M | 1,526,207 | 4.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $237.2M | 1,222,548 | 4.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $232.2M | 491,323 | 4.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $225.9M | 3,240,384 | 3.9% |
| Dollar General(DG) | COM | 256677105 | $224.0M | 1,064,151 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.7M | 379,494 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.2M | 1,394,747 | 3.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $212.3M | 2,856,699 | 3.7% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $210.2M | 1,262,366 | 3.6% |
| State Street Corp.(STT) | COM | 857477103 | $193.2M | 2,551,941 | 3.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $190.7M | 3,074,410 | 3.3% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $176.7M | 4,704,503 | 3.1% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $172.9M | 1,409,512 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $171.9M | 1,053,746 | 3.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $169.5M | 701,156 | 2.9% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $169.0M | 1,074,016 | 2.9% |
| US Bancorp(USB) | COM | 902973304 | $168.6M | 4,676,458 | 2.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $167.0M | 1,668,019 | 2.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $158.8M | 1,508,505 | 2.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $140.8M | 1,746,090 | 2.4% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $139.4M | 1,433,659 | 2.4% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $132.5M | 3,694,210 | 2.3% |
| Service Corp International(SCI) | COM | 817565104 | $90.9M | 1,322,319 | 1.6% |
| Baxter International Inc.(BAX) | COM | 071813109 | $81.3M | 2,003,262 | 1.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $33.9M | 451,500 | 0.6% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $22.7M | 160,679 | 0.4% |
| Vaneck ETF Trust Investment ET(FLTR) | COM | 92189F486 | $12.1M | 485,315 | 0.2% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $9.4M | 105,686 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $6.8M | 37,315 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $6.1M | 69,500 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $3.8M | 52,190 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 75,959 | 0.1% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.7M | 11,965 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,311 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.1M | 8,515 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0M | 18,897 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9M | 6,550 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4M | 10,313 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.3M | 7,736 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2M | 11,094 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.2M | 18,771 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.0M | 5,372 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $930.6K | 3,240 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $840.8K | 3,958 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $787.0K | 5,293 | 0.0% |