Q1 2023 Holdings
Filed 2023-05-15 | 303 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.2M | 34,329 | 0.2% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $4.2M | 102,436 | 0.2% |
| Experian PLC(EXPGY) | COM | 30215C101 | $4.2M | 128,970 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 60,192 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 42,008 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5M | 23,023 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 27,186 | 0.2% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $4.5M | 65,195 | 0.2% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.8M | 25,023 | 0.2% |
| Grupo Aeroportuario Cen(G7A) | COM | 400501102 | $4.8M | 54,045 | 0.2% |
| Shell PLC Fun Spon ADR(SHEL) | COM | 780259305 | $4.9M | 84,435 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $4.9M | 62,449 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0M | 52,321 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 78,613 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1M | 45,197 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1M | 290,622 | 0.3% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $5.2M | 132,018 | 0.3% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $5.3M | 130,855 | 0.3% |
| WisdomTree Europe Hedged Eq Fu(HEDJ) | COM | 97717X701 | $5.4M | 65,265 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 32,877 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5M | 52,545 | 0.3% |
| Magna Int'l Cl A(MGA) | COM | 559222401 | $5.6M | 103,655 | 0.3% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $5.6M | 55,134 | 0.3% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.6M | 105,240 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 23,370 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 295,129 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7M | 148,467 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.8M | 18,799 | 0.3% |
| VF Corp(VFC) | COM | 918204108 | $5.8M | 255,180 | 0.3% |
| Cogent Communications Hldgs In(CCOI) | COM | 19239V302 | $5.9M | 92,535 | 0.3% |
| Lonza Group AG(LZAGY) | COM | 54338V101 | $6.1M | 102,145 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $6.7M | 232,536 | 0.3% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.7M | 29,743 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.7M | 88,180 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 137,410 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.1M | 19,886 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $7.1M | 128,779 | 0.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $7.1M | 38,451 | 0.3% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.1M | 109,735 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.1M | 33,190 | 0.3% |
| Epam Systems(EPAM) | COM | 29414B104 | $7.2M | 23,940 | 0.4% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.2M | 73,274 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.2M | 25,960 | 0.4% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.2M | 40,009 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3M | 83,205 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 71,747 | 0.4% |
| Vanguard US Tot Mkt ETF(VTI) | COM | 922908769 | $7.3M | 35,631 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.3M | 121,438 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.3M | 15,429 | 0.4% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $7.3M | 29,607 | 0.4% |