Q1 2023 Holdings
Filed 2023-05-15 | 174 holdings | $47.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $170.1K | 18,096 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $230.2K | 3,823 | 0.0% |
| Nestle SA(NSRGY) | FOREIGN | 641069406 | $246.3K | 2,019 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $260.3K | 16,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $269.1K | 1,386 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $308.6K | 6,378 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $334.9K | 2,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $366.3K | 1,820 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $380.4K | 13,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $395.0K | 2,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $413.0K | 6,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.5K | 4,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479.3K | 6,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.0K | 2,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $581.4K | 4,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.0K | 4,322 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.6K | 1,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.7K | 2,075 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $653.4K | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $772.0K | 3,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896.9K | 8,533 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,790 | 0.0% |
| Rational AG SHS(RAA) | FOREIGN | D6349P107 | $1.1M | 1,646 | 0.0% |
| Koninklijke DSM NV SHS | FOREIGN | N5017D122 | $1.2M | 10,008 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 13,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,883 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4M | 61,676 | 0.0% |
| Nemetschek SE SHS(NEM) | FOREIGN | D56134105 | $1.6M | 23,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 12,067 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 11,530 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1M | 22,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 66,114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 11,216 | 0.0% |
| Unilever PLC | FOREIGN | G92087165 | $2.8M | 53,906 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 35,566 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | 006773812 | $3.2M | 77,000 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.2M | 33,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,087 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9M | 56,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.6M | 75,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,023 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 11,642 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 35,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 32,459 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 64,434 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | FOREIGN | J44497105 | $7.5M | 1,171,800 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.3M | 92,504 | 0.0% |