Q1 2023 Holdings
Filed 2023-04-18 | 126 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 87,504 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 55,039 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.3M | 85,008 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 139,652 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 53,899 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 37,124 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 54,030 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 136,013 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3M | 127,582 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3M | 66,123 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 52,017 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.1M | 63,283 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 115,114 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 87,018 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0M | 122,021 | 2.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.7M | 208,410 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.4M | 157,498 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3M | 98,713 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $16.8M | 52,904 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 109,802 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 29,658 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 171,281 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.8M | 86,828 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.8M | 377,949 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 103,736 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 287,832 | 7.8% |