Q1 2023 Holdings
Filed 2023-05-10 | 135 holdings | $943.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $46.5M | 281,921 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $39.0M | 135,358 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $38.3M | 194,343 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $37.3M | 102,561 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.6M | 160,079 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.3M | 330,704 | 3.6% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $33.8M | 286,609 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $33.0M | 130,772 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7M | 303,055 | 3.3% |
| Fiserv(FISV) | COM | 337738108 | $30.3M | 267,759 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $29.9M | 101,854 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $29.8M | 200,156 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 186,364 | 3.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $28.5M | 234,497 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.4M | 290,240 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $26.6M | 89,989 | 2.8% |
| Aptargroup(ATR) | COM | 038336103 | $25.3M | 213,959 | 2.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $23.8M | 243,410 | 2.5% |
| TJX COS(TJX) | COM | 872540109 | $23.6M | 301,710 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $21.0M | 203,416 | 2.2% |
| United Health Group(UNH) | COM | 91324P102 | $20.3M | 42,948 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.7M | 188,214 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2M | 68,970 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $17.6M | 108,174 | 1.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.2M | 186,997 | 1.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $15.8M | 128,566 | 1.7% |
| Honeywell Intl(HON) | COM | 438516106 | $14.9M | 78,048 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.4M | 54,182 | 1.4% |
| CVS Health(CVS) | COM | 126650100 | $13.0M | 174,689 | 1.4% |
| Disney(DIS) | COM | 254687106 | $12.9M | 128,353 | 1.4% |
| Illumina(ILMN) | COM | 452327109 | $10.7M | 45,837 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.2M | 62,741 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $10.1M | 125,509 | 1.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.2M | 107,552 | 0.9% |
| Orsted A S | COM | BYT16L900 | $6.7M | 78,950 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $5.4M | 26,893 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.0M | 31,623 | 0.5% |
| Netapp(NTAP) | COM | 64110D104 | $4.7M | 74,250 | 0.5% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $4.5M | 347,543 | 0.5% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.1M | 49,260 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.7M | 48,609 | 0.4% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.6M | 99,842 | 0.4% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $3.4M | 9,077 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3M | 5,686 | 0.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.0M | 75,735 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.0M | 26,395 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8M | 31,714 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7M | 18,015 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.5M | 48,227 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $2.2M | 21,021 | 0.2% |