Q3 2023 Holdings
Filed 2023-10-24 | 74 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $239.5M | 1,152,161 | 5.1% |
| Cencora Inc.(COR) | COM | 03073E105 | $236.4M | 1,313,544 | 5.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $235.9M | 2,088,832 | 5.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $216.8M | 429,985 | 4.6% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $209.2M | 1,099,322 | 4.5% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $205.2M | 2,628,451 | 4.4% |
| Sysco Corp(SYY) | COM | 871829107 | $199.0M | 3,012,874 | 4.2% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $195.0M | 2,809,905 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.1M | 1,214,117 | 4.0% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $187.9M | 271,644 | 4.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $173.4M | 2,483,786 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.8M | 329,574 | 3.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $163.9M | 609,738 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $152.4M | 903,524 | 3.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $151.5M | 1,312,942 | 3.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $150.5M | 2,688,368 | 3.2% |
| State Street Corp.(STT) | COM | 857477103 | $148.4M | 2,216,780 | 3.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $137.9M | 884,783 | 2.9% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $137.8M | 1,440,838 | 2.9% |
| US Bancorp(USB) | COM | 902973304 | $133.9M | 4,050,501 | 2.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $119.5M | 1,524,482 | 2.5% |
| Dollar General(DG) | COM | 256677105 | $117.5M | 1,110,638 | 2.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $116.6M | 1,438,698 | 2.5% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $115.1M | 936,451 | 2.5% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $112.9M | 1,219,724 | 2.4% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $112.5M | 4,102,226 | 2.4% |
| Service Corp International(SCI) | COM | 817565104 | $108.5M | 1,899,165 | 2.3% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $102.3M | 3,202,169 | 2.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $63.9M | 1,694,087 | 1.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $27.1M | 380,477 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.6M | 243,591 | 0.5% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $12.0M | 126,852 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 75,959 | 0.1% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.9M | 11,965 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0M | 6,474 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.0M | 8,515 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.9M | 15,189 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.3M | 13,685 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.3M | 11,033 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.2M | 7,118 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2M | 8,063 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.1M | 10,740 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $992.4K | 5,372 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $906.9K | 3,200 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $816.2K | 10,634 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $772.0K | 5,293 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $759.0K | 2,936 | 0.0% |
| Vanguard Spec. DIV Apprec Inde(VIG) | COM | 921908844 | $737.1K | 4,744 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $700.8K | 10,134 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $666.9K | 40,226 | 0.0% |