Q2 2023 Holdings
Filed 2023-08-11 | 136 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $53.0M | 273,123 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $45.3M | 133,070 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $38.2M | 319,379 | 3.8% |
| Analog Devices(ADI) | COM | 032654105 | $38.0M | 194,986 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $37.8M | 96,125 | 3.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.8M | 163,101 | 3.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $35.6M | 294,243 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $34.5M | 273,399 | 3.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $34.3M | 104,000 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.9M | 310,611 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $32.5M | 135,323 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1M | 194,042 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $32.1M | 281,832 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.4M | 206,686 | 3.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $28.9M | 240,260 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $28.7M | 92,452 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $27.6M | 211,560 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.3M | 62,240 | 2.6% |
| TJX COS(TJX) | COM | 872540109 | $25.9M | 304,940 | 2.5% |
| Aptargroup(ATR) | COM | 038336103 | $25.3M | 218,145 | 2.5% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $24.1M | 245,702 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.6M | 191,726 | 2.1% |
| United Health Group(UNH) | COM | 91324P102 | $21.5M | 44,653 | 2.1% |
| Chevron(CVX) | COM | 166764100 | $19.8M | 125,966 | 1.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.4M | 191,807 | 1.9% |
| Honeywell Intl(HON) | COM | 438516106 | $16.5M | 79,563 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $16.4M | 148,389 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.7M | 59,639 | 1.5% |
| Medtronic(MDT) | COM | G5960L103 | $14.6M | 166,179 | 1.4% |
| CVS Health(CVS) | COM | 126650100 | $12.0M | 173,047 | 1.2% |
| Disney(DIS) | COM | 254687106 | $11.7M | 130,812 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.9M | 62,681 | 1.1% |
| Illumina(ILMN) | COM | 452327109 | $8.6M | 45,891 | 0.8% |
| Orsted A S | COM | BYT16L900 | $7.6M | 80,755 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.8M | 101,542 | 0.7% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $6.4M | 443,718 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $5.4M | 26,633 | 0.5% |
| Netapp(NTAP) | COM | 64110D104 | $5.2M | 68,250 | 0.5% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.6M | 48,906 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 31,506 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.8M | 50,918 | 0.4% |
| Vanguard 500 Index FD Admiral(VFIAX) | Equity Mutual Fu | 922908710 | $3.7M | 9,077 | 0.4% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $3.5M | 387,106 | 0.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.4M | 85,395 | 0.3% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.3M | 87,035 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $3.1M | 31,419 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0M | 5,838 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.9M | 28,748 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8M | 17,542 | 0.3% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $2.5M | 68,819 | 0.2% |