Q4 2022 Holdings
Filed 2023-02-13 | 92 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.9M | 317,930 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $56.3M | 217,673 | 4.1% |
| Chubb Limited(CB) | COM | H1467J104 | $56.3M | 254,218 | 4.1% |
| Progressive Corp(PGR) | COM | 743315103 | $55.2M | 425,474 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 216,735 | 3.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $50.4M | 98,282 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.1M | 188,482 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.9M | 232,897 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1M | 270,365 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.0M | 87,629 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.2M | 198,860 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.5M | 89,548 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0M | 148,839 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.9M | 551,638 | 3.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.8M | 195,193 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.5M | 450,086 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.6M | 177,897 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.5M | 155,647 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $39.7M | 293,516 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2M | 221,838 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.9M | 300,059 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.9M | 359,752 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3M | 196,444 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.6M | 345,787 | 2.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.3M | 290,188 | 1.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $24.8M | 284,452 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.3M | 63,575 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.2M | 360,202 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 207,445 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 105,818 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4M | 73,278 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 26,328 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 117,239 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 56,358 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 83,787 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 7,421 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 130,541 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 155,259 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 32,382 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 96,158 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 29,210 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 57,739 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 48,332 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 17,144 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 38,178 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,272 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 214,486 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8M | 40,566 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 78,732 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 47,319 | 0.2% |