Q2 2023 Holdings
Filed 2023-08-08 | 134 holdings | $616.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 83,124 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 39,793 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 51,153 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8M | 13,647 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7M | 50,536 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 91,870 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 16,011 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.6M | 124,256 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 22,180 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2M | 117,864 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 51,661 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 81,240 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 41,310 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 44,505 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,600 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 43,687 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 25,483 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 16,172 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8M | 79,206 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 19,327 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 30,912 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 149,023 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,550 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 25,465 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 24,381 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6M | 50,985 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 24,496 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 100,039 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 37,458 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 10,427 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2M | 43,419 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1M | 63,321 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 26,762 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1M | 63,356 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 170,316 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 32,072 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 46,425 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 37,831 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 32,469 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0M | 69,695 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 40,513 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 77,080 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 37,291 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 33,139 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 77,437 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7M | 57,461 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 60,452 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 60,833 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.6M | 16,500 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 24,912 | 1.1% |