Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $12.3M | 141,625 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 43,433 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.7M | 334,805 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3M | 131,764 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 114,444 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 123,108 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 68,490 | 4.5% |