Q1 2023 Holdings
Filed 2023-04-27 | 50 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $45.7M | 277,060 | 11.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $16.5M | 45,465 | 4.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $16.1M | 63,740 | 4.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $15.8M | 80,250 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.4M | 53,290 | 3.9% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $15.1M | 51,610 | 3.8% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $14.0M | 86,025 | 3.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.9M | 134,075 | 3.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.6M | 60,745 | 3.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $12.6M | 274,625 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.9M | 111,063 | 2.8% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.8M | 106,200 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8M | 69,370 | 2.7% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $10.4M | 72,140 | 2.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $10.2M | 98,738 | 2.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $9.8M | 93,795 | 2.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $9.6M | 78,420 | 2.4% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $9.3M | 113,970 | 2.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $9.2M | 41,480 | 2.3% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $9.1M | 76,995 | 2.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.1M | 54,551 | 2.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.8M | 100,590 | 2.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $7.8M | 199,410 | 2.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $7.2M | 33,906 | 1.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.9M | 93,070 | 1.8% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $6.9M | 69,060 | 1.8% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $6.3M | 58,765 | 1.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $5.6M | 28,100 | 1.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.5M | 19,145 | 1.4% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.1M | 21,980 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.1M | 17,185 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 33,000 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.7M | 45,120 | 1.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.1M | 24,818 | 1.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.8M | 51,200 | 1.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.8M | 38,348 | 1.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.5M | 9,000 | 0.9% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.1M | 102,000 | 0.8% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.4M | 13,000 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.3M | 21,700 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 16,400 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7M | 16,000 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $1.6M | 20,780 | 0.4% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $1.5M | 5,841 | 0.4% |
| Canadian Natl RY Co(CNI) | Int'l Common Stock | 136375102 | $1.4M | 11,875 | 0.4% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.0M | 15,000 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $999.6K | 24,500 | 0.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $388.9K | 1,400 | 0.1% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $381.1K | 2,395 | 0.1% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $267.5K | 1,700 | 0.1% |