Q1 2023 Holdings
Filed 2023-05-08 | 350 holdings | $574.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $2.1M | 5,832 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1M | 8,599 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,987 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,233 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,689 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2M | 68,186 | 0.4% |
| Estee Lauder(EL) | CL A | 518439104 | $2.2M | 9,070 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3M | 23,360 | 0.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.5M | 14,387 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,849 | 0.4% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $2.6M | 8,262 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,295 | 0.5% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,548 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 34,042 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 32,196 | 0.5% |
| Factset Research(FDS) | COM | 303075105 | $2.7M | 6,500 | 0.5% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $2.7M | 18,459 | 0.5% |
| CSX Corporation(CSX) | COM | 126408103 | $2.7M | 91,620 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8M | 8,107 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 51,881 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 30,370 | 0.5% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.0M | 78,606 | 0.5% |
| Heico Corp(HEI) | COM | 422806109 | $3.1M | 17,929 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1M | 16,502 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,776 | 0.6% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $3.3M | 33,555 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4M | 7,572 | 0.6% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.5M | 13,280 | 0.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 34,067 | 0.6% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.5M | 37,434 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 9,310 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 8,028 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7M | 91,622 | 0.7% |
| Amphenol(APH) | CL A | 032095101 | $3.8M | 46,131 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $3.9M | 19,322 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $3.9M | 50,402 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,504 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3M | 25,944 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 18,986 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 23,074 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 90,493 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.0M | 49,431 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1M | 20,872 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3M | 32,674 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 29,518 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 33,896 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 69,912 | 1.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.3M | 51,746 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 20,924 | 1.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 79,550 | 1.4% |