Q4 2022 Holdings
Filed 2023-02-08 | 141 holdings | $899.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $573.8K | 7,975 | 0.1% |
| Vanguard International Growth | Equity Mutual Fu | 921910501 | $606.0K | 6,703 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $629.5K | 8,234 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $635.1K | 7,574 | 0.1% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $656.6K | 23,485 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $659.2K | 6,574 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $659.2K | 1,444 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $660.3K | 2,993 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $661.9K | 7,460 | 0.1% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $662.8K | 7,537 | 0.1% |
| Vanguard Dividend Growth(VDIGX) | Equity Mutual Fu | 921908604 | $697.4K | 19,797 | 0.1% |
| T Rowe Price Dividend Growth | Equity Mutual Fu | 779546100 | $698.9K | 10,904 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $725.4K | 11,404 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $820.5K | 3,307 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $842.6K | 3,825 | 0.1% |
| Vanguard Equity Income Admiral | Equity Mutual Fu | 921921300 | $857.0K | 10,127 | 0.1% |
| Canadian Pacific Railwayltd | COM | 13645T100 | $868.1K | 11,638 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $914.3K | 5,400 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $953.5K | 3,900 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.0M | 3,546 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.0M | 717 | 0.1% |
| Idexx Corp(IDXX) | COM | 45168D104 | $1.1M | 2,585 | 0.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.1M | 3,378 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.2M | 8,982 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2M | 15,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 46,758 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3M | 9,481 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $1.3M | 84,055 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $1.4M | 96,987 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $1.4M | 27,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 9,522 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 13,365 | 0.2% |
| Amphenol(APH) | COM | 032095101 | $1.5M | 19,824 | 0.2% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $1.5M | 174,557 | 0.2% |
| Vanguard High Dividend Yield I | Equity Mutual Fu | 921946786 | $1.8M | 55,075 | 0.2% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.8M | 54,038 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.0M | 6,490 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.1M | 11,464 | 0.2% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.1M | 22,241 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $2.2M | 19,933 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.5M | 72,592 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $2.7M | 12,699 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8M | 19,412 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $3.0M | 37,573 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2M | 5,761 | 0.4% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $3.2M | 9,077 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $3.2M | 64,463 | 0.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.2M | 43,538 | 0.4% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $3.7M | 293,614 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.0M | 47,636 | 0.4% |