Q3 2023 Holdings
Filed 2023-10-16 | 138 holdings | $491.3M | 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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $19.2M | 35,668 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.5M | 52,328 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.7M | 100,936 | 3.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.4M | 78,056 | 2.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.5M | 105,900 | 2.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $12.3M | 21,774 | 2.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $9.7M | 25,731 | 2.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $9.7M | 40,246 | 2.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $9.2M | 44,128 | 1.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.2M | 257,532 | 1.9% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $8.6M | 37,077 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.6M | 71,526 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.5M | 64,895 | 1.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.2M | 51,025 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.0M | 55,051 | 1.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $7.6M | 78,221 | 1.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.3M | 136,650 | 1.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.1M | 68,748 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.1M | 27,630 | 1.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.1M | 48,489 | 1.4% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $6.8M | 61,001 | 1.4% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $6.8M | 105,960 | 1.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.7M | 60,168 | 1.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.6M | 71,785 | 1.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.5M | 38,404 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 68,079 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $6.2M | 7,506 | 1.3% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $6.1M | 30,483 | 1.2% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $6.1M | 80,730 | 1.2% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.1M | 23,496 | 1.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $5.9M | 13,392 | 1.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.7M | 40,603 | 1.2% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $5.6M | 130,802 | 1.1% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $5.3M | 50,397 | 1.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $5.2M | 180,438 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.0M | 29,606 | 1.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.9M | 61,550 | 1.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.8M | 36,346 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.5M | 19,722 | 0.9% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.4M | 77,509 | 0.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.2M | 41,695 | 0.9% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.1M | 61,579 | 0.8% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.0M | 15,211 | 0.8% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.0M | 76,544 | 0.8% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $4.0M | 24,061 | 0.8% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.8M | 40,253 | 0.8% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $3.6M | 34,265 | 0.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.6M | 55,385 | 0.7% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $3.5M | 19,255 | 0.7% |
| SAP SE(SAP) | ADR | 803054204 | $3.4M | 26,027 | 0.7% |