Q2 2023 Holdings
Filed 2023-08-14 | 194 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $9.3M | 47,927 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $8.0M | 23,480 | 4.9% |
| Mastercard(MA) | COM | 57636Q104 | $7.6M | 19,257 | 4.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0M | 31,992 | 4.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $6.9M | 57,393 | 4.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.9M | 20,886 | 4.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6M | 43,441 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,866 | 3.8% |
| Fiserv(FISV) | COM | 337738108 | $6.2M | 49,346 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,694 | 3.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.0M | 49,728 | 3.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.9M | 49,387 | 3.6% |
| Analog Devices(ADI) | COM | 032654105 | $5.7M | 29,364 | 3.5% |
| Aptargroup(ATR) | COM | 038336103 | $5.3M | 46,092 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 21,051 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $4.7M | 15,021 | 2.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.4M | 43,763 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 8,892 | 2.3% |
| TJX COS(TJX) | COM | 872540109 | $3.6M | 42,085 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4M | 25,735 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 29,451 | 2.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.3M | 33,818 | 2.0% |
| CVS Health(CVS) | COM | 126650100 | $3.1M | 45,066 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 16,724 | 1.9% |
| Chevron(CVX) | COM | 166764100 | $3.0M | 19,088 | 1.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8M | 25,795 | 1.7% |
| United Health Group(UNH) | COM | 91324P102 | $2.8M | 5,755 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 23,526 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3M | 8,699 | 1.4% |
| Honeywell Intl(HON) | COM | 438516106 | $2.2M | 10,767 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 15,492 | 1.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8M | 8,046 | 1.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.7M | 10,330 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5M | 13,800 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $1.4M | 15,375 | 0.8% |
| General Mills(GIS) | COM | 370334104 | $1.3M | 16,798 | 0.8% |
| Disney(DIS) | COM | 254687106 | $1.1M | 11,954 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $970.7K | 4,744 | 0.6% |
| Illumina(ILMN) | COM | 452327109 | $750.1K | 4,001 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 6,660 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $663.2K | 1,945 | 0.4% |
| Intel(INTC) | COM | 458140100 | $641.4K | 19,180 | 0.4% |
| Unilever PLC New ADR | COM | 904767704 | $563.0K | 10,800 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $481.6K | 7,217 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $374.1K | 10,200 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $342.9K | 3,635 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $304.4K | 1,581 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $253.1K | 2,525 | 0.2% |
| Mesoblast Limited | COM | 590717104 | $93.8K | 24,000 | 0.1% |