Q4 2022 Holdings
Filed 2023-02-06 | 120 holdings | $540.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 79,511 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 38,085 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 45,617 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 82,614 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 14,807 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 108,505 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8M | 46,856 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 76,571 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 76,281 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 30,371 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5M | 34,002 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 15,363 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.4M | 13,265 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 22,842 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 49,547 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 15,274 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.0M | 21,332 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 29,019 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 39,773 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 70,722 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 9,575 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 40,957 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 25,724 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 21,340 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.7M | 117,048 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,926 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 56,664 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 59,876 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 30,884 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 40,329 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 138,200 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 77,928 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 29,540 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,799 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4M | 40,601 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 24,379 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.4M | 129,077 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 36,074 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 95,322 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 41,597 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 23,221 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 29,654 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1M | 15,323 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 55,818 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1M | 54,538 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1M | 48,556 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.1M | 89,074 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 24,602 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 51,994 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 17,678 | 1.1% |