Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.9K | 277,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9K | 176,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6K | 95,571 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.9K | 513,127 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.3K | 574,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4K | 579,675 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.5K | 528,457 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.8K | 494,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 757,057 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $29.1K | 1,168,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 336,564 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.5K | 961,486 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.8K | 445,284 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $32.5K | 738,058 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.8K | 1,150,652 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 405,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8K | 133,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.8K | 1,322,861 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.3K | 121,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.3K | 81,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.2K | 438,042 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.6K | 798,719 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.9K | 297,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.9K | 210,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.6K | 372,849 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.9K | 189,458 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $56.2K | 218,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.0K | 256,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.2K | 178,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.8K | 649,183 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.5K | 160,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.1K | 457,905 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $68.2K | 312,394 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.0K | 194,772 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.1K | 585,362 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.1K | 67,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.6K | 323,232 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $74.6K | 410,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.9K | 735,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.8K | 927,737 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $94.3K | 425,126 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $94.3K | 1,151,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.6K | 598,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.7K | 805,899 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.5K | 535,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $122.0K | 442,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.9K | 801,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.5K | 779,495 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $160.5K | 228,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.1K | 681,971 | 0.0% |