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 |
|---|---|---|---|---|---|
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $4.0M | 102,297 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.2M | 19,725 | 0.5% |
| Netapp(NTAP) | COM | 64110D104 | $4.8M | 80,250 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 33,495 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $5.6M | 26,963 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.8M | 15,086 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $6.0M | 76,926 | 0.7% |
| Orsted A S | COM | BYT16L900 | $7.1M | 78,095 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.3M | 102,865 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5M | 58,241 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $9.2M | 45,716 | 1.0% |
| Disney(DIS) | COM | 254687106 | $9.7M | 111,790 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.9M | 62,826 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.6M | 45,630 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $12.5M | 107,203 | 1.4% |
| Honeywell Intl(HON) | COM | 438516106 | $16.3M | 75,953 | 1.8% |
| CVS Health(CVS) | COM | 126650100 | $16.4M | 175,737 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $16.4M | 195,406 | 1.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.8M | 184,917 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $17.9M | 99,972 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 287,522 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.1M | 182,191 | 2.2% |
| United Health Group(UNH) | COM | 91324P102 | $22.4M | 42,323 | 2.5% |
| Aptargroup(ATR) | COM | 038336103 | $23.4M | 212,832 | 2.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $23.7M | 234,954 | 2.6% |
| TJX COS(TJX) | COM | 872540109 | $23.9M | 300,331 | 2.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $26.2M | 101,885 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $26.6M | 230,285 | 3.0% |
| Fiserv(FISV) | COM | 337738108 | $27.0M | 266,747 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $28.2M | 89,432 | 3.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.0M | 328,991 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $29.8M | 196,879 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 182,351 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 135,932 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $32.9M | 200,517 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5M | 304,801 | 3.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $34.3M | 288,917 | 3.8% |
| Danaher Corp(DHR) | COM | 235851102 | $34.8M | 130,935 | 3.9% |
| Mastercard(MA) | COM | 57636Q104 | $35.3M | 101,566 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 293,324 | 4.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.8M | 162,371 | 4.3% |