Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 205,249 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 74,191 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.6M | 46,577 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.5M | 68,926 | 3.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.6M | 99,557 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4M | 171,905 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 77,741 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.4M | 76,424 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 49,759 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8M | 41,460 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7M | 108,612 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 260,348 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.4M | 55,004 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4M | 325,041 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3M | 97,447 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8M | 65,752 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.7M | 35,497 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5M | 52,935 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 72,530 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 94,125 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6M | 106,298 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5M | 111,957 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 83,104 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 12,820 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0M | 57,170 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9M | 58,538 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 85,646 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6M | 39,148 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6M | 21,339 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 40,554 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.2M | 14,654 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8M | 549,822 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 74,328 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1M | 75,248 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,699 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9M | 99,850 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,534 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 95,627 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 39,784 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4M | 66,559 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2M | 113,668 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 61,950 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 77,233 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,349 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,291 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,766 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 11,987 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 19,264 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 52,081 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 9,279 | 0.5% |