Q1 2023 Holdings
Filed 2023-04-26 | 85 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $201.6K | 10,473 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $209.5K | 7,324 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $218.2K | 3,120 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $238.6K | 578 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $243.0K | 2,427 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $251.4K | 2,391 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $257.7K | 1,782 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $269.8K | 3,500 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $276.1K | 7,658 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $279.2K | 1,565 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $284.2K | 645 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $303.0K | 2,384 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $306.2K | 1,476 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $317.5K | 3,200 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $350.6K | 1,575 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $355.7K | 3,420 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $382.1K | 2,515 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $383.2K | 1,804 | 0.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $419.3K | 4,386 | 0.2% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $471.2K | 1,360 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $524.3K | 7,331 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $535.2K | 1,302 | 0.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $581.6K | 3,161 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $590.2K | 11,268 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $610.4K | 719 | 0.3% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $666.4K | 13,693 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $668.2K | 1,674 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $693.0K | 6,681 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $739.3K | 6,742 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $763.3K | 10,051 | 0.4% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $764.0K | 5,825 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $792.3K | 7,335 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $792.5K | 8,284 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $811.6K | 7,080 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $820.8K | 1,424 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $824.6K | 2,320 | 0.4% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $877.9K | 2,869 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $914.5K | 3,204 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $925.2K | 3,153 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $942.0K | 11,527 | 0.5% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $949.5K | 1,740 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $957.8K | 4,933 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $973.7K | 12,426 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $985.1K | 6,778 | 0.5% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.0M | 5,655 | 0.5% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.1M | 2,409 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 3,956 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 7,166 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.2M | 3,523 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,454 | 0.6% |