Q4 2022 Holdings
Filed 2023-02-08 | 158 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $5.0M | 21,074 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,727 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,368 | 4.4% |
| Mastercard(MA) | COM | 57636Q104 | $4.4M | 12,657 | 4.3% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3M | 16,252 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,954 | 4.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.2M | 34,967 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,357 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.9M | 23,962 | 3.9% |
| United Health Group(UNH) | COM | 91324P102 | $3.9M | 7,372 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.6M | 40,465 | 3.5% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 10,556 | 3.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.2M | 12,592 | 3.2% |
| Fiserv(FISV) | COM | 337738108 | $3.1M | 30,386 | 3.0% |
| TJX COS(TJX) | COM | 872540109 | $2.9M | 35,980 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8M | 18,461 | 2.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.8M | 23,965 | 2.7% |
| Chevron(CVX) | COM | 166764100 | $2.6M | 14,728 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 38,656 | 2.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4M | 26,396 | 2.4% |
| Honeywell Intl(HON) | COM | 438516106 | $2.3M | 10,554 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 20,114 | 2.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2M | 15,542 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.2M | 19,879 | 2.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.9M | 23,459 | 1.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9M | 16,070 | 1.8% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.7M | 16,572 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $1.6M | 8,960 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6M | 19,226 | 1.6% |
| Disney(DIS) | COM | 254687106 | $1.2M | 13,956 | 1.2% |
| American Tower(AMT) | COM | 03027X100 | $964.6K | 4,553 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $923.7K | 4,568 | 0.9% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $916.1K | 12,278 | 0.9% |
| CVS Health(CVS) | COM | 126650100 | $855.0K | 9,175 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $848.2K | 10,913 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $839.6K | 5,195 | 0.8% |
| Sysco(SYY) | COM | 871829107 | $835.2K | 10,925 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $815.4K | 3,335 | 0.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $681.3K | 9,566 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $488.5K | 3,343 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $480.3K | 1,555 | 0.5% |
| Cambridge Bancorp | COM | 132152109 | $442.3K | 5,325 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $401.4K | 3,618 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.8K | 1,050 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $259.4K | 1,020 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $233.8K | 1,490 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $233.1K | 1,800 | 0.2% |
| Fidelity Advisor Equity Growth | Equity Mutual Fu | 315805101 | $208.8K | 14,223 | 0.2% |