Q3 2023 Holdings
Filed 2023-11-09 | 188 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 170,277 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 289,141 | 6.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.5M | 139,331 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 202,950 | 4.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $27.4M | 461,402 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 465,286 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 171,006 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.1M | 186,824 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.2M | 22,173 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6M | 202,610 | 2.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $19.0M | 1,243,391 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 152,173 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.9M | 40,874 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 91,854 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.3M | 324,506 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 359,990 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.4M | 143,901 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1M | 95,597 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 30,172 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 351,869 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $10.4M | 74,860 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 36,204 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 175,976 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3M | 417,495 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 156,769 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 58,104 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 54,217 | 1.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3M | 118,982 | 1.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.6M | 618,338 | 1.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.5M | 615,810 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 43,693 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 71,280 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 26,262 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 27,102 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,715 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,402 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 83,505 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7M | 60,616 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.9M | 67,815 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 30,752 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,762 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 73,870 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 115,924 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5M | 100,590 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3M | 37,875 | 0.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.3M | 87,259 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 41,521 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 6,452 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4M | 194,649 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 47,550 | 0.4% |