Q2 2023 Holdings
Filed 2023-07-12 | 137 holdings | $496.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.8M | 52,394 | 3.6% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $17.0M | 36,231 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.6M | 100,011 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.7M | 75,661 | 3.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.4M | 21,235 | 2.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.3M | 105,199 | 2.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $10.4M | 25,648 | 2.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $9.9M | 43,871 | 2.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $9.3M | 37,076 | 1.9% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $8.9M | 40,275 | 1.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.5M | 253,114 | 1.7% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $8.0M | 103,676 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.9M | 54,525 | 1.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.9M | 68,208 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.8M | 27,269 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.7M | 64,370 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.6M | 48,494 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.3M | 70,652 | 1.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.3M | 47,995 | 1.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $7.2M | 60,019 | 1.5% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $7.2M | 29,840 | 1.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7.1M | 37,917 | 1.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.0M | 58,934 | 1.4% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $7.0M | 77,484 | 1.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.0M | 70,541 | 1.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.9M | 133,632 | 1.4% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $6.9M | 79,183 | 1.4% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $6.7M | 13,376 | 1.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.1M | 23,129 | 1.2% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.0M | 36,000 | 1.2% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $5.7M | 128,220 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 33,913 | 1.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $5.5M | 48,771 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.4M | 29,311 | 1.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $5.3M | 176,244 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.3M | 7,418 | 1.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.3M | 39,798 | 1.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.3M | 59,928 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.8M | 19,534 | 1.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.8M | 33,127 | 1.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.6M | 76,225 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.1M | 40,879 | 0.8% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.9M | 59,746 | 0.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.8M | 38,400 | 0.8% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $3.8M | 73,340 | 0.8% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.6M | 14,636 | 0.7% |
| State STR Corp(STT) | Common Stock | 857477103 | $3.5M | 47,819 | 0.7% |
| SAP SE(SAP) | ADR | 803054204 | $3.5M | 25,753 | 0.7% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $3.4M | 23,908 | 0.7% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.4M | 19,090 | 0.7% |