Q1 2023 Holdings
Filed 2023-05-01 | 270 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $24.3K | 127,076 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $24.9K | 36,565 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.7K | 300,687 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3K | 56,858 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.7K | 161,165 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.4K | 82,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2K | 189,688 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.2K | 140,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.0K | 105,139 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.4K | 313,423 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $33.5K | 627,367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8K | 318,162 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.3K | 146,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.3K | 138,749 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $36.3K | 211,570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.6K | 131,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8K | 335,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.3K | 380,664 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $37.4K | 130,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.2K | 386,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8K | 134,881 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $41.3K | 131,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 87,606 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $41.9K | 178,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 280,850 | 0.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $44.1K | 976,929 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.0K | 368,410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.3K | 109,556 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $49.1K | 98,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.2K | 385,334 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $51.7K | 352,686 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $52.6K | 271,005 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $53.1K | 365,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3K | 303,367 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $56.3K | 729,956 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.7K | 291,998 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $59.9K | 765,036 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.7K | 436,326 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $62.6K | 40,904 | 0.0% |
| Linde Plc(LIN) | COM | G54950103 | $63.7K | 179,254 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $64.2K | 284,906 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $68.2K | 834,738 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $68.6K | 362,134 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $70.5K | 158,189 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $82.5K | 985,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.9K | 143,753 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $83.5K | 270,562 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $88.7K | 352,027 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.9K | 444,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4K | 393,253 | 0.0% |