Q1 2023 Holdings
Filed 2023-05-12 | 58 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 94,291 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 140,103 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 81,115 | 7.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 111,848 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 87,563 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 70,568 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 147,302 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.7M | 124,762 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 91,979 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 121,279 | 3.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.4M | 104,841 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 41,114 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0M | 97,603 | 3.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.9M | 308,062 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9M | 131,202 | 3.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.9M | 112,130 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 263,940 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 73,769 | 2.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.7M | 167,459 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,732 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 54,255 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 13,490 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 21,462 | 1.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.1M | 27,530 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 55,428 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 24,391 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 29,167 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 1,729 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 14,788 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 22,872 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,720 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,000 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,368 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $938.2K | 34,317 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.6K | 1,972 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $806.4K | 21,488 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $762.2K | 9,888 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.8K | 1,515 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $738.1K | 12,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $720.5K | 1,250 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $513.8K | 209 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.6K | 1,524 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $426.4K | 5,292 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $405.7K | 2,189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403.6K | 1,913 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $365.6K | 8,342 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $317.9K | 922 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.9K | 1,286 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $306.6K | 2,205 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $291.1K | 2,361 | 0.1% |