Q1 2023 Holdings
Filed 2023-05-10 | 92 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $83.0M | 824,920 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7M | 220,799 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.2M | 220,279 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $61.2M | 427,640 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.2M | 89,186 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.4M | 183,181 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.3M | 462,624 | 3.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.7M | 270,463 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9M | 279,432 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.3M | 561,946 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.2M | 205,797 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.1M | 194,603 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.4M | 242,561 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.3M | 161,970 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $46.3M | 304,657 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.3M | 100,630 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2M | 153,238 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 424,959 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.1M | 93,271 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.9M | 383,060 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 231,771 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.8M | 303,421 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 201,830 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.7M | 312,179 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.4M | 118,087 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $25.4M | 290,211 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.4M | 371,672 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $24.9M | 128,009 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.9M | 63,845 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2M | 104,805 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 105,004 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,612 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 25,482 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 114,006 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 56,102 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 31,266 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,583 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 133,408 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 82,729 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 30,013 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 7,325 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6M | 155,686 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 14,520 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 57,903 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 22,068 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,708 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 48,301 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 37,860 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 212,197 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 39,137 | 0.3% |