Q2 2023 Holdings
Filed 2023-08-10 | 187 holdings | $794.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 170,901 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 291,878 | 7.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.8M | 140,122 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 204,062 | 3.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $26.5M | 466,909 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0M | 171,123 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 466,374 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0M | 189,891 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2M | 203,420 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.2M | 22,173 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.3M | 40,499 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.3M | 142,701 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 91,294 | 2.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2M | 567,416 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 150,036 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 361,810 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.6M | 325,826 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 350,377 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 30,127 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1M | 96,597 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9M | 36,240 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 175,491 | 1.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.1M | 533,212 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0M | 75,860 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 150,304 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 57,615 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7M | 117,637 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 54,742 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 71,874 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 43,743 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 27,302 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 25,762 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 17,802 | 0.9% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.2M | 613,338 | 0.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.1M | 607,210 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 79,263 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,173 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9M | 72,705 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.6M | 60,224 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.2M | 67,870 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.2M | 252,229 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 117,394 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 20,422 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8M | 103,590 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,929 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6M | 37,875 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9M | 91,259 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 41,971 | 0.5% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.8M | 91,325 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 18,793 | 0.4% |