Q2 2023 Holdings
Filed 2023-07-28 | 71 holdings | $351.1M | 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 | $20.6M | 106,367 | 5.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.3M | 47,940 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 49,490 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 25,361 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 63,937 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 58,531 | 3.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 48,199 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 27,836 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 43,855 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.4M | 29,796 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.4M | 62,191 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 41,978 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 127,445 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 56,680 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.1M | 91,126 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.8M | 60,211 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 57,364 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 76,677 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.3M | 328,381 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 42,513 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9M | 34,968 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 58,092 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 153,735 | 2.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1M | 42,825 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1M | 36,384 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7M | 16,044 | 1.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6M | 75,995 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 13,267 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 68,360 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8M | 267,666 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6M | 39,430 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 58,851 | 1.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.9M | 134,670 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $4.6M | 33,880 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 88,648 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 52,216 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,421 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 52,280 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,252 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 24,976 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 26,442 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,194 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 13,635 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 42,335 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $923.3K | 9,460 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $666.1K | 2,947 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $649.6K | 3,266 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $466.0K | 1,054 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $442.3K | 6,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $421.2K | 4,300 | 0.1% |