Q2 2023 Holdings
Filed 2023-08-10 | 149 holdings | $611.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 209,322 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 76,003 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.8M | 46,973 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 73,084 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 102,085 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.8M | 105,415 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 88,044 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5M | 348,317 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 273,805 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $14.0M | 37,394 | 2.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.5M | 80,490 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.5M | 107,480 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 180,865 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1M | 104,019 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1M | 67,096 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.6M | 41,909 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.4M | 56,183 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 54,672 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0M | 108,949 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 53,136 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7M | 119,356 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.6M | 14,719 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4M | 101,528 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1M | 40,409 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 89,598 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 89,068 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 13,373 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8M | 89,790 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8M | 61,615 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 77,559 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.7M | 21,763 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.8M | 121,053 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 39,606 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 40,423 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 48,194 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 101,162 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9M | 69,305 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9M | 78,413 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 73,212 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 40,868 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8M | 119,549 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,628 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,992 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,788 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,214 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,216 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 9,764 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,308 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 29,103 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,473 | 0.5% |