Q2 2023 Holdings
Filed 2023-07-26 | 65 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.4M | 42,520 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8M | 115,307 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 43,228 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $20.9M | 45,697 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0M | 52,317 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 436,341 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.9M | 46,757 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 56,092 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5M | 72,866 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.7M | 100,682 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.0M | 86,730 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.9M | 61,289 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 209,415 | 4.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.8M | 296,380 | 5.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.8M | 314,960 | 6.5% |