Q4 2022 Holdings
Filed 2023-01-25 | 115 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 105,741 | 9.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 26,839 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,360 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 27,068 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 24,705 | 2.6% |
| Carters Inc(CRI) | COM | 146229109 | $3.6M | 48,400 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 14,560 | 2.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 24,413 | 2.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.7M | 17,027 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,863 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 24,922 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 28,949 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,463 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 13,133 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 27,841 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,290 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 7,605 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,517 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 8,707 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 23,775 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,401 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,380 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 35,631 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,594 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,538 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,424 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 27,132 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,630 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,328 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,537 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 12,823 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,109 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,638 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,245 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,078 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 3,488 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,285 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,251 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,080 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,657 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 19,556 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,833 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,557 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 9,415 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,334 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,940 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,768 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 14,084 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,590 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,920 | 0.7% |