Q4 2022 Holdings
Filed 2023-02-10 | 184 holdings | $742.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 172,243 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 294,788 | 5.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.5M | 140,352 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 205,377 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0M | 171,582 | 3.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $23.5M | 471,632 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3M | 202,740 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 463,669 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0M | 188,109 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7M | 22,185 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8M | 347,405 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 151,186 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 91,194 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.5M | 40,354 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.2M | 142,681 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.4M | 384,786 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 364,541 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.5M | 325,421 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 96,712 | 1.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.5M | 161,432 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2M | 86,057 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1M | 36,060 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 174,422 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 57,677 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2M | 114,824 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 140,243 | 1.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.9M | 514,408 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7M | 30,062 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 71,336 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 54,592 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.5M | 267,254 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 27,377 | 1.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.8M | 618,885 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 18,327 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 26,012 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 43,318 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,128 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.1M | 35,330 | 0.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.0M | 544,188 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5M | 73,305 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 20,397 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 30,116 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.0M | 59,436 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9M | 97,400 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 108,209 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 41,371 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 37,875 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 42,591 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 90,634 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 18,943 | 0.5% |