Q4 2022 Holdings
Filed 2023-02-14 | 590 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 56,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,974 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 72,724 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 61,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 224,482 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 40,049 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3K | 42,749 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 52,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 24,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 52,509 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.6K | 45,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 44,926 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 33,418 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 112,849 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 46,005 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.8K | 48,339 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.9K | 42,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 58,762 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 80,605 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.0K | 196,279 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1K | 48,993 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 35,546 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 159,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 51,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 20,946 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 92,995 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8K | 76,336 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 37,819 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0K | 46,579 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 14,279 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 74,087 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1K | 18,835 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.1K | 134,121 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 108,588 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.5K | 26,033 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 65,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 33,894 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 87,362 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8K | 39,951 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.1K | 282,593 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 27,201 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.1K | 99,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 29,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 16,837 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3K | 66,312 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 101,077 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 16,916 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6K | 146,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 66,431 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0K | 41,695 | 0.0% |