Q2 2023 Holdings
Filed 2023-07-27 | 190 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 68,719 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 104,029 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 104,892 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3M | 40,384 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 16,587 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,079 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 36,916 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 47,819 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 46,105 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,522 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $6.7M | 17,642 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 56,215 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 45,031 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 20,990 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 49,388 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3M | 33,485 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 26,430 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 53,481 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 30,992 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 13,819 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,398 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 37,582 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 55,152 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,429 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,444 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 18,089 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,670 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,978 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 50,037 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 18,241 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,460 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9M | 44,873 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,740 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 56,582 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,481 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 16,616 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 51,482 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,850 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 12,120 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 15,383 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 26,376 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.7M | 93,211 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,774 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,242 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,160 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4M | 35,979 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,400 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.3M | 74,018 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3M | 50,040 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 24,772 | 0.6% |