Q1 2023 Holdings
Filed 2023-04-18 | 75 holdings | $283.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.7M | 78,728 | 8.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.2M | 33,284 | 6.8% |
| Berkshire Hathaway | COM | 846702074 | $13.9M | 44,899 | 4.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.2M | 107,423 | 3.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.9M | 141,192 | 3.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.6M | 43,550 | 3.7% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $10.4M | 53,171 | 3.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.4M | 57,132 | 3.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.0M | 46,958 | 3.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.7M | 33,210 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7M | 65,186 | 3.4% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.4M | 106,754 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 58,182 | 3.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.8M | 125,741 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.7M | 166,427 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5M | 84,014 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1M | 83,134 | 2.9% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $8.1M | 96,697 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.9M | 149,754 | 2.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.8M | 40,890 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 39,402 | 2.2% |
| Becton, Dickinson(BDX) | COM | 075887109 | $6.2M | 24,908 | 2.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.2M | 46,367 | 1.8% |
| Linde Plc(LIN) | COM | G54950103 | $5.1M | 14,470 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.1M | 132,498 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8M | 29,140 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7M | 95,682 | 1.3% |
| Disney, Walt(DIS) | COM | 254687106 | $3.0M | 29,912 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 33,020 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 23,629 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 12,355 | 0.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.7M | 21,425 | 0.6% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.5M | 14,294 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 11,228 | 0.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1M | 8,234 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $931.6K | 9,019 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $925.2K | 3,827 | 0.3% |
| IBM(IBM) | COM | 459200101 | $875.3K | 6,677 | 0.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $851.3K | 20,866 | 0.3% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $843.9K | 1,841 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $733.8K | 4,005 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $727.0K | 4,075 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $691.2K | 2,342 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $639.1K | 6,161 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $601.1K | 2,150 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $588.1K | 1,618 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $535.2K | 5,092 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $529.6K | 9,725 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $494.6K | 1,198 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $467.5K | 4,807 | 0.2% |