Q2 2023 Holdings
Filed 2023-08-09 | 182 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.4M | 54,125 | 3.6% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $13.3M | 34,952 | 2.6% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $12.5M | 40,605 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.4M | 23,006 | 2.4% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $12.2M | 253,483 | 2.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.1M | 40,486 | 2.4% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $11.7M | 76,143 | 2.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.6M | 100,160 | 2.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.5M | 75,964 | 2.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.4M | 23,251 | 2.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.0M | 46,259 | 2.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $10.6M | 88,827 | 2.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $10.4M | 61,293 | 2.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.4M | 74,643 | 2.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.1M | 58,761 | 2.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.9M | 53,283 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8M | 59,503 | 1.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.8M | 24,092 | 1.9% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.4M | 110,624 | 1.8% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $9.1M | 46,331 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.8M | 60,691 | 1.7% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $8.8M | 92,223 | 1.7% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.7M | 76,843 | 1.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $8.5M | 44,221 | 1.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.5M | 116,188 | 1.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.4M | 113,812 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1M | 25,916 | 1.6% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $7.9M | 64,177 | 1.5% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.8M | 62,108 | 1.5% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $7.7M | 166,192 | 1.5% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $7.1M | 24,441 | 1.4% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $7.1M | 87,076 | 1.4% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $6.9M | 73,136 | 1.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.8M | 37,984 | 1.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.8M | 67,527 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $6.8M | 68,296 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.7M | 15,860 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.5M | 18,605 | 1.3% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.5M | 141,910 | 1.3% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $6.5M | 32,907 | 1.3% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $6.3M | 58,232 | 1.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.1M | 46,268 | 1.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.7M | 330,568 | 1.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.7M | 63,336 | 1.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.6M | 14,069 | 1.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.3M | 60,226 | 1.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.2M | 46,314 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.0M | 31,914 | 1.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $5.0M | 41,276 | 1.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $5.0M | 57,155 | 1.0% |