Q2 2023 Holdings
Filed 2023-07-18 | 52 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $51.6M | 265,809 | 12.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.2M | 53,465 | 4.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $17.9M | 45,580 | 4.2% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $17.0M | 51,750 | 4.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.1M | 134,470 | 3.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $16.0M | 61,130 | 3.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $15.7M | 80,480 | 3.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $15.3M | 63,920 | 3.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $14.7M | 85,030 | 3.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $13.7M | 275,640 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $13.1M | 100,623 | 3.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $12.7M | 111,063 | 3.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.6M | 106,695 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.5M | 69,370 | 2.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $10.6M | 93,775 | 2.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $10.1M | 72,455 | 2.4% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $9.7M | 114,420 | 2.3% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $9.1M | 78,935 | 2.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $9.1M | 41,465 | 2.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.9M | 79,760 | 2.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $8.7M | 78,810 | 2.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.3M | 54,526 | 2.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $7.7M | 33,906 | 1.8% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.7M | 103,185 | 1.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.6M | 95,715 | 1.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.3M | 28,100 | 1.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.8M | 19,145 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.5M | 45,130 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.4M | 17,365 | 1.3% |
| New York Times Co(NYT) | Common Stock | 650111107 | $5.4M | 136,490 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.2M | 33,000 | 1.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $5.0M | 55,490 | 1.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.4M | 9,000 | 1.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.3M | 22,855 | 1.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.3M | 24,818 | 1.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.9M | 51,200 | 0.9% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $3.8M | 38,348 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.5M | 41,410 | 0.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.5M | 102,000 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.5M | 21,700 | 0.6% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.4M | 13,000 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 16,400 | 0.4% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $1.6M | 5,841 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6M | 16,000 | 0.4% |
| Canadian Natl RY Co(CNI) | Int'l Common Stock | 136375102 | $1.6M | 13,040 | 0.4% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.1M | 15,000 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $898.7K | 24,500 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $571.1K | 1,350 | 0.1% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $371.4K | 2,295 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $363.0K | 1,375 | 0.1% |