Q2 2023 Holdings
Filed 2023-07-24 | 69 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $286.6M | 1,269,944 | 5.2% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $279.2M | 1,450,778 | 5.1% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $269.1M | 341,296 | 4.9% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $259.0M | 2,891,464 | 4.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $257.7M | 2,298,605 | 4.7% |
| Sysco Corp(SYY) | COM | 871829107 | $245.3M | 3,306,114 | 4.4% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $227.7M | 1,210,516 | 4.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $226.2M | 470,556 | 4.1% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $225.0M | 3,085,309 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.6M | 1,332,650 | 4.0% |
| Dollar General(DG) | COM | 256677105 | $212.6M | 1,252,271 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $188.6M | 361,557 | 3.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $188.0M | 2,719,465 | 3.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $182.3M | 1,017,061 | 3.3% |
| State Street Corp.(STT) | COM | 857477103 | $177.9M | 2,431,023 | 3.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $177.7M | 2,950,058 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $158.5M | 1,007,214 | 2.9% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $151.5M | 4,491,663 | 2.7% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $150.5M | 1,019,210 | 2.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $149.2M | 671,913 | 2.7% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $148.2M | 1,343,133 | 2.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $147.3M | 1,671,442 | 2.7% |
| US Bancorp(USB) | COM | 902973304 | $146.7M | 4,439,541 | 2.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $141.8M | 1,439,371 | 2.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $141.7M | 1,586,923 | 2.6% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $132.8M | 1,360,773 | 2.4% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $119.0M | 3,505,268 | 2.2% |
| Service Corp International(SCI) | COM | 817565104 | $107.3M | 1,660,726 | 1.9% |
| Baxter International Inc.(BAX) | COM | 071813109 | $87.0M | 1,910,402 | 1.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $29.9M | 388,264 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.6M | 243,534 | 0.5% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $10.9M | 111,557 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $6.2M | 34,907 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 75,959 | 0.1% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.6M | 11,965 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.5M | 18,087 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2M | 6,500 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.2M | 18,897 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.1M | 8,515 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.6M | 18,087 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.5M | 7,661 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.3M | 18,771 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2M | 11,092 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 8,813 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1M | 5,372 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $976.5K | 13,450 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $970.5K | 3,240 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $803.2K | 5,293 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $775.1K | 2,936 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $692.7K | 40,226 | 0.0% |