Q2 2023 Holdings
Filed 2023-08-14 | 151 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $6.2M | 32,017 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $5.8M | 16,927 | 5.5% |
| Mastercard(MA) | COM | 57636Q104 | $4.6M | 11,761 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4M | 36,424 | 4.1% |
| Analog Devices(ADI) | COM | 032654105 | $4.2M | 21,501 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2M | 18,956 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,131 | 3.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.9M | 32,384 | 3.7% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.9M | 11,877 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,405 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.9M | 33,817 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 15,305 | 3.5% |
| Fiserv(FISV) | COM | 337738108 | $3.6M | 28,829 | 3.5% |
| United Health Group(UNH) | COM | 91324P102 | $3.3M | 6,816 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $3.0M | 9,717 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $2.9M | 33,830 | 2.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.8M | 23,352 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7M | 18,056 | 2.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.5M | 24,647 | 2.4% |
| Chevron(CVX) | COM | 166764100 | $2.3M | 14,872 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3M | 17,732 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,456 | 2.2% |
| Aptargroup(ATR) | COM | 038336103 | $2.3M | 19,666 | 2.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3M | 14,485 | 2.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1M | 21,305 | 2.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.1M | 10,154 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 4,341 | 1.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8M | 16,222 | 1.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.5M | 15,592 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $1.4M | 7,825 | 1.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2M | 12,741 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $1.2M | 13,641 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2M | 4,387 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $980.9K | 3,215 | 0.9% |
| Sysco(SYY) | COM | 871829107 | $738.7K | 9,955 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $591.5K | 3,050 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $538.2K | 3,995 | 0.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $530.3K | 1,555 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $347.1K | 5,201 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $346.3K | 5,010 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $330.9K | 2,868 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $308.1K | 1,206 | 0.3% |
| Disney(DIS) | COM | 254687106 | $278.6K | 3,121 | 0.3% |
| Fidelity Advisor Equity Growth | Equity Mutual Fu | 315805101 | $256.6K | 14,223 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.0K | 1,000 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $221.1K | 1,275 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $215.4K | 400 | 0.2% |