Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0M | 45,947 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 61,562 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 92,761 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 61,201 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,220 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,052 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 9,287 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.8M | 154,040 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 178,176 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 52,156 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 11,406 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 48,185 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,999 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $6.6M | 44,781 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 275,232 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 16,589 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 130,516 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.6M | 53,273 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 93,070 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 31,440 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $8.4M | 31,680 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 70,111 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7M | 47,494 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,326 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 69,266 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 40,795 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.3M | 167,227 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.4M | 212,968 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 87,002 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6M | 84,163 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9M | 104,597 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,260 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 89,997 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 116,456 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 68,523 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 91,386 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.3M | 314,338 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 341,569 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 73,218 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 79,188 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3M | 133,758 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 66,565 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 69,424 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.2M | 73,912 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 101,845 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8M | 91,319 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $18.2M | 40,691 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 173,597 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9M | 109,226 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.0M | 79,036 | 1.6% |