Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 302,760 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6M | 47,096 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 44,145 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 303,623 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 32,716 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 84,196 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1M | 172,313 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 226,963 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 95,537 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $11.8M | 394,150 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.0M | 71,596 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.0M | 25,980 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6M | 59,016 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 101,407 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.1M | 790,126 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8M | 34 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 69,420 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 335,695 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 65,349 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $20.4M | 123,614 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.9M | 67,404 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9M | 136,682 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 283,480 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4M | 137,876 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 10,739 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.9M | 119,512 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1M | 273,459 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.8M | 134,425 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7M | 427,222 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2M | 141,036 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.6M | 180,544 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.4M | 351,900 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $34.9M | 315,584 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 333,935 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.7M | 394,048 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9M | 248,390 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0M | 283,950 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $37.5M | 1,846,959 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 93,642 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43.9M | 520,236 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $44.5M | 439,299 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.8M | 585,090 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.3M | 140,072 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $51.2M | 1,744,497 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $51.3M | 2,491,234 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 538,886 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.8M | 225,430 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 550,907 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $60.9M | 193,042 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $61.1M | 420,413 | 1.5% |