Q2 2023 Holdings
Filed 2023-07-14 | 78 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.5M | 77,962 | 8.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.2M | 33,018 | 5.8% |
| Berkshire Hathaway | COM | 846702074 | $15.3M | 44,794 | 5.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.0M | 107,096 | 4.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.9M | 33,142 | 3.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.9M | 48,120 | 3.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.8M | 43,169 | 3.6% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $10.7M | 54,716 | 3.6% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.7M | 106,656 | 3.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.6M | 57,292 | 3.6% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.4M | 140,531 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9M | 65,089 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,487 | 3.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $9.3M | 126,880 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2M | 84,701 | 3.1% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $9.0M | 100,125 | 3.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.6M | 166,675 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2M | 83,205 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.8M | 41,770 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.7M | 154,099 | 2.6% |
| Becton, Dickinson(BDX) | COM | 075887109 | $6.5M | 24,639 | 2.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.8M | 46,215 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7M | 29,416 | 1.9% |
| Linde Plc(LIN) | COM | G54950103 | $5.5M | 14,451 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 38,625 | 1.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.9M | 133,048 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4M | 91,578 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 30,983 | 0.9% |
| Disney, Walt(DIS) | COM | 254687106 | $2.6M | 29,206 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 23,564 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 12,080 | 0.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.9M | 20,157 | 0.6% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.6M | 13,984 | 0.5% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2M | 8,249 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.2M | 8,999 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 10,188 | 0.4% |
| IBM(IBM) | COM | 459200101 | $854.6K | 6,387 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $816.1K | 3,676 | 0.3% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $814.1K | 1,700 | 0.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $765.4K | 20,866 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $737.5K | 6,161 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $710.4K | 2,287 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $691.7K | 3,880 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $667.4K | 3,564 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $636.4K | 1,618 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $634.1K | 2,125 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $520.1K | 9,000 | 0.2% |
| Lilly, Eli(LLY) | COM | 532457108 | $510.3K | 1,088 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $467.4K | 4,670 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $441.5K | 820 | 0.1% |