Q4 2022 Holdings
Filed 2023-02-09 | 95 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.5M | 35,346 | 5.8% |
| Apple Inc(AAPL) | Com | 037833100 | $7.3M | 56,096 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.8M | 10,615 | 4.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.0M | 27,894 | 3.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.5M | 29,679 | 3.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $4.0M | 8,961 | 2.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.8M | 60,436 | 2.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.6M | 32,670 | 2.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.5M | 26,162 | 2.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.2M | 38,615 | 2.2% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 13,025 | 2.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0M | 17,050 | 2.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.9M | 8,331 | 2.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.8M | 33,479 | 1.9% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.7M | 33,868 | 1.8% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5M | 9,308 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.5M | 27,890 | 1.7% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.3M | 11,372 | 1.5% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.2M | 66,474 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.2M | 24,645 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.2M | 23,724 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.1M | 13,160 | 1.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.0M | 18,045 | 1.3% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.0M | 19,020 | 1.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.9M | 14,565 | 1.3% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.9M | 941 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $1.9M | 4,342 | 1.3% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.8M | 6,849 | 1.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.7M | 15,500 | 1.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.7M | 18,316 | 1.2% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.7M | 9,071 | 1.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.7M | 7,105 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.6M | 11,071 | 1.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.6M | 3,711 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.6M | 22,282 | 1.1% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.6M | 6,638 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.5M | 19,126 | 1.0% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $1.5M | 8,208 | 1.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.5M | 6,936 | 1.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.5M | 10,462 | 1.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.4M | 2,031 | 1.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.4M | 5,748 | 1.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.4M | 15,688 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.3M | 35,897 | 0.9% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $1.2M | 15,170 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $1.2M | 44,530 | 0.8% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2M | 4,390 | 0.8% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.2M | 8,500 | 0.8% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $1.1M | 11,892 | 0.8% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.1M | 4,440 | 0.7% |