Q1 2023 Holdings
Filed 2023-04-14 | 149 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 209,564 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 75,461 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.7M | 46,892 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0M | 71,663 | 2.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.5M | 102,204 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 267,181 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 175,253 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4M | 109,573 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 101,383 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1M | 66,480 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 84,468 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.0M | 55,386 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 337,039 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.5M | 36,391 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 51,092 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9M | 41,572 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.8M | 78,073 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4M | 99,072 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.3M | 107,067 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 85,470 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 53,735 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1M | 14,728 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 111,735 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 89,027 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 39,686 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 21,428 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8M | 60,104 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7M | 13,046 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 86,074 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 87,601 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2M | 41,539 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 76,305 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.6M | 111,198 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3M | 76,771 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 39,655 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 47,019 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 98,636 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1M | 68,546 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 40,437 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 68,556 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6M | 116,405 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 21,972 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 70,602 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,663 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 11,844 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,832 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,217 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,481 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 28,981 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 39,863 | 0.5% |