Q2 2023 Holdings
Filed 2023-08-08 | 181 holdings | $862.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 157,988 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 234,394 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 209,381 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5M | 75,700 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6M | 207,154 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 48,336 | 2.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 42,894 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 373,822 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 124,330 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.1M | 137,267 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 76,185 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 98,119 | 1.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.1M | 86,752 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 39,373 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5M | 83,158 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 49,131 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6M | 66,632 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $14.2M | 105,951 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 89,210 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,763 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 39,651 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6M | 43,904 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 47,771 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0M | 110,110 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6M | 22,683 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 32,891 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 119,654 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1M | 250,765 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $9.6M | 165,650 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6M | 44,754 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.4M | 98,849 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3M | 13,404 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2M | 124,617 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 114,390 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7M | 44,225 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 43,646 | 1.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.3M | 250,426 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 59,211 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5M | 76,096 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 38,902 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 15,049 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6M | 143,816 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.5M | 103,729 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4M | 103,386 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4M | 82,817 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,900 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 24,679 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 173,825 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 81,392 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $5.7M | 65,584 | 0.7% |