Q1 2023 Holdings
Filed 2023-04-19 | 584 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $416.0M | 1,442,908 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $379.3M | 2,300,331 | 3.3% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $182.8M | 639,572 | 1.6% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $171.9M | 2,630,900 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $167.3M | 1,612,864 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $163.6M | 1,255,451 | 1.4% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $163.5M | 1,383,650 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $154.3M | 995,645 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $153.3M | 680,151 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $146.6M | 295,114 | 1.3% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $142.9M | 302,346 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $139.7M | 1,343,439 | 1.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $129.2M | 665,848 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $125.9M | 440,948 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $125.2M | 622,032 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $124.0M | 679,948 | 1.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $123.3M | 398,101 | 1.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $117.0M | 953,961 | 1.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $111.7M | 299,067 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $108.9M | 489,042 | 0.9% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $106.7M | 198,464 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $106.7M | 2,814,367 | 0.9% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $105.8M | 562,635 | 0.9% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $100.5M | 406,070 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $97.7M | 340,154 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $97.5M | 831,964 | 0.8% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $95.7M | 1,665,324 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.1M | 1,819,981 | 0.8% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $92.6M | 872,534 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $91.5M | 471,413 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $90.7M | 219,720 | 0.8% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $90.0M | 369,765 | 0.8% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $89.5M | 629,586 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $89.1M | 2,633,312 | 0.8% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $88.3M | 212,678 | 0.8% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $83.1M | 3,030,005 | 0.7% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $82.3M | 911,555 | 0.7% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $81.1M | 718,267 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $80.1M | 753,223 | 0.7% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $79.9M | 906,517 | 0.7% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $79.4M | 832,793 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $78.9M | 795,419 | 0.7% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $77.3M | 1,873,957 | 0.7% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $76.5M | 1,425,884 | 0.7% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $76.3M | 963,187 | 0.7% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $76.3M | 2,134,605 | 0.7% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $75.8M | 448,197 | 0.7% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $74.2M | 676,249 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $73.7M | 708,094 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $73.6M | 231,486 | 0.6% |