Q4 2022 Holdings
Filed 2023-02-09 | 73 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 33,868 | 1.8% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 115,808 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 118,272 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 115,939 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $8.8M | 139,515 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8M | 105,466 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 49,911 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 19,187 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6M | 47,406 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 28,525 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 36,798 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 71,638 | 2.4% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $11.3M | 62,595 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,240 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0M | 60,162 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,265 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 90,783 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 144,883 | 3.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.6M | 188,650 | 3.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.3M | 44,893 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 73,887 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 273,915 | 7.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.3M | 140,490 | 8.3% |