Q4 2023 Holdings
Filed 2024-01-29 | 135 holdings | $528.1M | 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) | COM | 532457108 | $20.1M | 34,432 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,151 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 100,623 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 77,551 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 21,304 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 253,857 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 105,508 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 25,642 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 43,981 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 36,884 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 40,076 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 54,803 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0M | 64,405 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 59,484 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5M | 61,086 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 71,393 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 50,807 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 38,338 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 78,161 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 68,903 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 13,265 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 27,622 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 48,448 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 67,307 | 1.3% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $7.0M | 30,583 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9M | 106,178 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 136,762 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 71,583 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 129,886 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 180,132 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 40,437 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 7,490 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8M | 36,394 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 23,571 | 1.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $5.6M | 81,141 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 50,459 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1M | 61,816 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,392 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9M | 34,621 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 19,800 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 76,996 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 40,882 | 0.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.2M | 41,849 | 0.8% |
| SAP SE(SAP) | ADR | 803054204 | $4.0M | 26,040 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 15,192 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 48,917 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8M | 75,375 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7M | 36,126 | 0.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.6M | 55,293 | 0.7% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $3.5M | 19,324 | 0.7% |