Q1 2023 Holdings
Filed 2023-05-23 | 130 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,245 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 18,025 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,298 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 12,116 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 7,915 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,062 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 32,303 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,152 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 10,918 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,468 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 14,870 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,365 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,759 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 12,471 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 8,483 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 15,000 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,431 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,257 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,438 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,089 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 13,592 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 71,913 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 95,293 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,879 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,717 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 11,955 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,225 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,079 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $3.9M | 12,279 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,302 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,616 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 87,971 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,199 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.6M | 206,469 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.9M | 83,320 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.0M | 45,000 | 0.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.9M | 33,300 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 21,255 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5M | 210,282 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 299,028 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2M | 110,003 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 56,355 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 141,179 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.7M | 230,666 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.1M | 198,870 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.5M | 130,313 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.0M | 129,375 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 215,020 | 1.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.5M | 125,753 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.1M | 1,261,427 | 1.3% |