Q1 2023 Holdings
Filed 2023-05-10 | 286 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $13.2M | 79,827 | 5.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.9M | 49,022 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $9.8M | 26,848 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $9.4M | 32,483 | 3.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.8M | 84,500 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7M | 58,634 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 81,606 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,716 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $8.0M | 40,451 | 3.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.3M | 24,968 | 2.9% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.2M | 61,456 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 28,705 | 2.9% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.1M | 58,736 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 22,854 | 2.5% |
| Aptargroup(ATR) | COM | 038336103 | $6.3M | 52,897 | 2.5% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.2M | 63,264 | 2.5% |
| Fiserv(FISV) | COM | 337738108 | $5.6M | 49,395 | 2.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.7M | 29,650 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7M | 47,735 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6M | 42,137 | 1.8% |
| TJX COS(TJX) | COM | 872540109 | $4.1M | 52,084 | 1.6% |
| CVS Health(CVS) | COM | 126650100 | $4.1M | 54,796 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $4.0M | 21,922 | 1.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.0M | 43,241 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $4.0M | 13,388 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5M | 34,145 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2M | 13,118 | 1.3% |
| Disney(DIS) | COM | 254687106 | $3.2M | 31,642 | 1.3% |
| United Health Group(UNH) | COM | 91324P102 | $3.1M | 6,588 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.0M | 24,591 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 28,612 | 1.2% |
| Honeywell Intl(HON) | COM | 438516106 | $2.4M | 12,495 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 8,286 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $2.3M | 11,670 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $2.1M | 13,140 | 0.9% |
| Illumina(ILMN) | COM | 452327109 | $2.1M | 8,992 | 0.8% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.1M | 7,249 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $1.9M | 18,000 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9M | 14,397 | 0.7% |
| Medtronic(MDT) | COM | G5960L103 | $1.8M | 22,474 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7M | 6,778 | 0.7% |
| Church & Dwight(CHD) | COM | 171340102 | $1.6M | 18,210 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,528 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5M | 21,525 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 7,398 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,650 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.4M | 17,696 | 0.5% |
| Oracle(ORCL) | COM | 68389X105 | $1.3M | 14,100 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 2,598 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 14,727 | 0.5% |