Q3 2023 Holdings
Filed 2023-11-14 | 278 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $12.7M | 74,348 | 5.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5M | 47,814 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.7M | 81,834 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $10.5M | 26,468 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $9.8M | 31,069 | 4.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4M | 57,377 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 18,702 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 51,892 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 80,561 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.0M | 24,403 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0M | 28,013 | 2.8% |
| Analog Devices(ADI) | COM | 032654105 | $6.8M | 38,926 | 2.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.7M | 61,901 | 2.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.6M | 57,909 | 2.7% |
| Aptargroup(ATR) | COM | 038336103 | $6.5M | 51,629 | 2.6% |
| Fiserv(FISV) | COM | 337738108 | $5.7M | 50,215 | 2.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9M | 41,405 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7M | 45,656 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 64,950 | 1.9% |
| TJX COS(TJX) | COM | 872540109 | $4.6M | 51,940 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $4.5M | 35,273 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 29,325 | 1.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.3M | 42,051 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $4.2M | 13,810 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $3.7M | 21,922 | 1.5% |
| United Health Group(UNH) | COM | 91324P102 | $3.6M | 7,110 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4M | 13,181 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 32,628 | 1.2% |
| CVS Health(CVS) | COM | 126650100 | $2.9M | 40,871 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5M | 26,601 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $2.5M | 14,565 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.4M | 11,670 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 7,990 | 0.9% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.1M | 6,879 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $2.1M | 26,426 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0M | 14,067 | 0.8% |
| Disney(DIS) | COM | 254687106 | $1.9M | 23,806 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $1.8M | 17,900 | 0.8% |
| Honeywell Intl(HON) | COM | 438516106 | $1.7M | 9,200 | 0.7% |
| Church & Dwight(CHD) | COM | 171340102 | $1.5M | 16,750 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,683 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5M | 6,463 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 7,270 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 2,598 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,650 | 0.6% |
| Oracle(ORCL) | COM | 68389X105 | $1.5M | 13,700 | 0.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.4M | 2,660 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 13,142 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $1.2M | 8,658 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2M | 20,425 | 0.5% |