Q4 2022 Holdings
Filed 2023-02-14 | 197 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 68,830 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 122,202 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8M | 117,200 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3M | 130,164 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.7M | 334,342 | 2.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.5M | 119,983 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 45,193 | 2.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.7M | 98,396 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 55,276 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4M | 72,841 | 1.7% |
| General Mills Inc(GIS) | COM | 370334104 | $8.0M | 95,793 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8M | 57,257 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4M | 35,718 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4M | 41,133 | 1.5% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $7.2M | 136,946 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2M | 113,210 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6M | 88,510 | 1.3% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.6M | 79,635 | 1.3% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.6M | 59,078 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 43,636 | 1.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3M | 99,133 | 1.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5M | 90,555 | 1.1% |
| H & R Block Inc(HRB) | COM | 093671105 | $5.5M | 149,700 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 137,220 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 70,755 | 1.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.2M | 37,237 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 138,468 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.2M | 41,066 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 161,145 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1M | 40,001 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 18,671 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 26,466 | 1.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $4.7M | 44,818 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6M | 58,964 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $4.6M | 31,243 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5M | 31,169 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,883 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 18,340 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3M | 25,833 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,724 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $4.1M | 170,803 | 0.8% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1M | 62,125 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,570 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 147,633 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8M | 52,742 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 97,625 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 49,547 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 20,397 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,085 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,435 | 0.7% |