Q4 2022 Holdings
Filed 2023-01-23 | 138 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 98,563 | 3.7% |
| Eli Lilly(LLY) | COM | 532457108 | $14.1M | 38,621 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.9M | 53,691 | 2.7% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $12.1M | 109,395 | 2.6% |
| Deere & Company(DE) | COM | 244199105 | $11.2M | 26,031 | 2.4% |
| Costco Wholesale Corp Del(COST) | COM | 22160K105 | $9.8M | 21,497 | 2.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.7M | 40,498 | 2.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7M | 74,368 | 2.1% |
| Agilent Technologies(A) | COM | 00846U101 | $9.0M | 60,024 | 1.9% |
| Lowe's(LOW) | COM | 548661107 | $8.8M | 44,176 | 1.9% |
| General Mills(GIS) | COM | 370334104 | $8.7M | 103,779 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.5M | 72,386 | 1.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.2M | 37,196 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6M | 68,746 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 27,243 | 1.6% |
| Emerson Electric(EMR) | COM | 291011104 | $7.3M | 76,361 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2M | 47,735 | 1.5% |
| J. P. Morgan Chase & Co. Inc.(JPM) | COM | 46625H100 | $7.2M | 53,928 | 1.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.0M | 70,570 | 1.5% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $6.9M | 29,371 | 1.5% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.8M | 47,823 | 1.4% |
| McCormick & Company(MKC) | COM | 579780206 | $6.5M | 77,932 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 57,776 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 131,156 | 1.3% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $6.2M | 36,454 | 1.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $5.7M | 126,185 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 22,562 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.6M | 63,901 | 1.2% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.5M | 13,503 | 1.2% |
| Internat'l Business Mach(IBM) | COM | 459200101 | $5.5M | 38,758 | 1.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.4M | 36,961 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 7,416 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $5.3M | 29,258 | 1.1% |
| T. Rowe Group Inc.(TROW) | COM | 74144T108 | $5.2M | 47,766 | 1.1% |
| Intel(INTC) | COM | 458140100 | $4.9M | 185,924 | 1.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.8M | 75,710 | 1.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.7M | 34,843 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 19,328 | 1.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.5M | 31,970 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5M | 70,304 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 86,266 | 0.9% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $4.4M | 56,477 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4M | 36,600 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.4M | 101,461 | 0.9% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.2M | 113,421 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9M | 63,579 | 0.8% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.8M | 41,543 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $3.7M | 47,561 | 0.8% |
| Royal Bank Canada PV Usd1(RY) | COM | 780087102 | $3.4M | 36,536 | 0.7% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $3.3M | 18,810 | 0.7% |