Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,850 | 1.1% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.7M | 44,846 | 1.2% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.8M | 12,035 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 12,247 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 93,490 | 1.3% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $4.2M | 72,057 | 1.3% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $4.2M | 46,003 | 1.3% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $4.4M | 13,803 | 1.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.6M | 36,362 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 37,811 | 1.9% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.7M | 8,141 | 2.1% |
| Heico Corp(HEI) | COM | 422806109 | $7.2M | 42,060 | 2.2% |
| American Water Works Co(AWK) | COM | 030420103 | $7.7M | 52,845 | 2.4% |
| Linde PLC New(LIN) | COM | G54950103 | $8.7M | 24,433 | 2.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.2M | 107,645 | 3.5% |
| Enterprise Products(EPD) | COM | 293792107 | $14.5M | 561,766 | 4.5% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $21.6M | 136,040 | 6.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $44.3M | 143,315 | 13.8% |