Q4 2022 Holdings
Filed 2023-02-09 | 197 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7M | 23,972 | 5.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0M | 33,160 | 4.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.0M | 41,968 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $4.8M | 13,925 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,432 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,521 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 41,769 | 4.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.5M | 38,803 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,365 | 3.5% |
| Aptargroup(ATR) | COM | 038336103 | $3.9M | 35,324 | 3.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.8M | 14,836 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8M | 14,264 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $3.5M | 34,954 | 3.2% |
| Analog Devices(ADI) | COM | 032654105 | $3.4M | 20,938 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $3.2M | 10,256 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1M | 35,308 | 2.8% |
| CVS Health(CVS) | COM | 126650100 | $3.0M | 31,890 | 2.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.9M | 32,451 | 2.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.9M | 28,862 | 2.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6M | 23,522 | 2.3% |
| Chevron(CVX) | COM | 166764100 | $2.5M | 14,146 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $2.5M | 30,945 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,777 | 2.1% |
| United Health Group(UNH) | COM | 91324P102 | $2.2M | 4,158 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1M | 11,510 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 27,319 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 10,400 | 1.5% |
| Honeywell Intl(HON) | COM | 438516106 | $1.6M | 7,615 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5M | 17,475 | 1.3% |
| General Mills(GIS) | COM | 370334104 | $1.4M | 16,885 | 1.3% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.4M | 10,365 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,273 | 1.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0M | 4,992 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0M | 8,612 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $914.7K | 6,259 | 0.8% |
| Unilever PLC New ADR | COM | 904767704 | $728.7K | 14,472 | 0.7% |
| Illumina(ILMN) | COM | 452327109 | $702.2K | 3,473 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $702.0K | 13,700 | 0.6% |
| Disney(DIS) | COM | 254687106 | $669.4K | 7,705 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $657.1K | 8,455 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $634.3K | 24,000 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $628.4K | 2,550 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $600.8K | 1,945 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $548.2K | 7,697 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $398.6K | 4,150 | 0.4% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $332.0K | 6,575 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $220.6K | 1,000 | 0.2% |
| Dominion RES Inc(D) | COM | 25746U109 | $209.2K | 3,412 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $202.9K | 2,720 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $201.5K | 2,500 | 0.2% |