Q2 2023 Holdings
Filed 2023-07-25 | 82 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $224.7K | 783 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $234.2K | 578 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $241.9K | 1,856 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $242.4K | 2,340 | 0.1% |
| Dover Corp COM(DOV) | Stock | 260003108 | $245.8K | 1,665 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $254.8K | 530 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $259.7K | 3,500 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $272.5K | 1,455 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $295.8K | 2,445 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $323.9K | 1,534 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $336.7K | 4,610 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $349.4K | 784 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $386.4K | 1,476 | 0.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $446.3K | 4,063 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $473.6K | 3,165 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $531.5K | 7,331 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $646.6K | 6,029 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $703.1K | 736 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $720.6K | 10,799 | 0.4% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $725.6K | 1,897 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $747.5K | 8,269 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $778.1K | 13,727 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $793.3K | 6,627 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $833.2K | 6,227 | 0.4% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $879.0K | 4,596 | 0.4% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $891.7K | 13,601 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $900.6K | 2,363 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $917.2K | 1,949 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $919.2K | 1,895 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $927.9K | 8,109 | 0.5% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $946.1K | 5,507 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $956.1K | 3,134 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $959.9K | 4,985 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $997.6K | 1,912 | 0.5% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.0M | 2,934 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.0M | 12,326 | 0.5% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.1M | 3,357 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.1M | 6,901 | 0.5% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.1M | 8,179 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.2M | 13,580 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 2,749 | 0.6% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.2M | 2,252 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 8,198 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2M | 8,349 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 7,249 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 18,224 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,609 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4M | 3,546 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3M | 4,770 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 12,583 | 1.2% |