Q4 2022 Holdings
Filed 2023-02-13 | 341 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 98,723 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 175,597 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 207,655 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0M | 37,252 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 94,162 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6M | 52,968 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $12.6M | 47,311 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 67,643 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,410 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 34,564 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 52,423 | 1.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.3M | 26,980 | 1.8% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 38,418 | 1.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $10.2M | 42,614 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,058 | 1.8% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $10.0M | 32,459 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7M | 39,533 | 1.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.5M | 16,936 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 60,473 | 1.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.0M | 87,975 | 1.6% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.9M | 291,671 | 1.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $8.6M | 32,278 | 1.5% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $7.8M | 14,158 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 16,354 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 34,138 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 21,554 | 1.3% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.8M | 58,001 | 1.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 75,493 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,617 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 70,792 | 1.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.6M | 50,811 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5M | 30,514 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2M | 24,929 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,024 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.8M | 93,487 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,038 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7M | 21,212 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 95,101 | 0.8% |
| American Tower(AMT) | COM | 03027X100 | $4.2M | 19,772 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $3.9M | 48,638 | 0.7% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $3.8M | 37,436 | 0.7% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.5M | 37,704 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 7,778 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.4M | 24,024 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,740 | 0.6% |
| Amphenol(APH) | CL A | 032095101 | $3.3M | 43,256 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2M | 51,601 | 0.6% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.2M | 90,163 | 0.6% |
| CSX Corporation(CSX) | COM | 126408103 | $3.1M | 101,620 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 8,930 | 0.5% |