Q4 2022 Holdings
Filed 2023-02-01 | 179 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 68,126 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 108,312 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,273 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 51,473 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8M | 39,903 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 47,010 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 37,137 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 16,069 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,764 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 48,743 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 38,043 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 45,362 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 52,654 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 27,392 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 21,011 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 33,828 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,175 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 30,878 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 38,367 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 18,688 | 1.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6M | 14,158 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 18,829 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,025 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 24,032 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 54,867 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 49,367 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 16,608 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 50,507 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 15,709 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9M | 46,461 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 17,478 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,850 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,363 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 16,183 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 1,475 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 54,347 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 22,400 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 51,572 | 1.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.3M | 79,733 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 36,054 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.9M | 81,066 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 15,445 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 26,413 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 4,568 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 16,237 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 19,544 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,379 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,186 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.1M | 54,616 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 11,802 | 0.6% |