Q2 2023 Holdings
Filed 2023-08-10 | 277 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.8K | 250,011 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $20.5K | 998,122 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.0K | 113,268 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $23.9K | 488,137 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $24.4K | 276,647 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.0K | 31,921 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $26.1K | 90,979 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $26.1K | 79,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.1K | 57,305 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.3K | 312,541 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $26.8K | 100,835 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.1K | 81,970 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.5K | 308,075 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.0K | 141,579 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.5K | 157,946 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1K | 198,648 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $31.6K | 43,611 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.8K | 104,331 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.9K | 148,824 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.9K | 139,768 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $35.3K | 649,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.9K | 386,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0K | 344,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.0K | 320,280 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $37.4K | 381,643 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $40.8K | 160,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0K | 131,977 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $41.4K | 134,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.4K | 88,156 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $42.5K | 211,389 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.0K | 360,882 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $44.5K | 128,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 275,940 | 0.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $46.0K | 995,072 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $48.5K | 96,598 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $50.8K | 355,669 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.0K | 108,073 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $52.0K | 270,166 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $52.8K | 362,826 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $53.4K | 40,688 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $55.4K | 747,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.8K | 301,420 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $57.5K | 355,126 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.0K | 304,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.5K | 140,630 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.5K | 430,244 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.2K | 757,079 | 0.0% |
| Linde Plc(LIN) | COM | G54950103 | $67.0K | 175,884 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $67.8K | 285,541 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $70.0K | 824,264 | 0.0% |