Q2 2023 Holdings
Filed 2023-08-15 | 530 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.1M | 70,915 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 54,950 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 19,161 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3M | 46,938 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 68,111 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.6M | 69,213 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 15,328 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 15,939 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 40,062 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8M | 82,763 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.8M | 67,959 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $8.2M | 112,281 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3M | 73,294 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 47,972 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.5M | 112,813 | 0.5% |
| Batten Properties LLC | SHS | 07039A909 | $8.6M | 1 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 36,298 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 232,248 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 72,604 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 49,928 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $8.7M | 53,796 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 46,708 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 101,578 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.2M | 132,920 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,658 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3M | 149,830 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 19,103 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 41,408 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,485 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7M | 32,368 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0M | 155,792 | 0.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.0M | 92,415 | 0.6% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $10.0M | 83,361 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1M | 305,780 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 57,193 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 100,924 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 51,108 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8M | 54,975 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 54,167 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 237,779 | 0.6% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 28,076 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 79,225 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 72,951 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 24,235 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 79,165 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.3M | 103,901 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0M | 147,695 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0M | 114,016 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 4,879 | 0.8% |