Q1 2023 Holdings
Filed 2023-05-12 | 120 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 81,712 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 39,238 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 48,761 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2M | 13,363 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 87,864 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 78,067 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 41,420 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 40,388 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 42,342 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8M | 48,633 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 15,634 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 21,705 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6M | 77,747 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 15,770 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 50,406 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 141,272 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,369 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 112,528 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3M | 29,799 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 31,163 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 24,850 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 24,596 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 57,217 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0M | 121,347 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 24,892 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.9M | 130,426 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 35,451 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 23,821 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 23,145 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8M | 97,478 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 27,873 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 10,047 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,130 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 36,781 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 30,101 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7M | 49,818 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5M | 41,576 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5M | 15,743 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 57,742 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5M | 27,524 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 38,858 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 74,213 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 61,183 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 18,472 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 42,962 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 165,917 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3M | 55,764 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 80,716 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2M | 39,298 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 42,319 | 1.1% |