Q1 2023 Holdings
Filed 2023-04-19 | 66 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.7M | 430,202 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3M | 194,585 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4M | 102,217 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 43,317 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.5M | 92,182 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 57,317 | 4.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.0M | 62,416 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1M | 73,759 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4M | 114,856 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.9M | 63,804 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0M | 179,434 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0M | 225,276 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 144,634 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $23.4M | 119,849 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.6M | 291,970 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.2M | 309,619 | 6.6% |