Q2 2023 Holdings
Filed 2023-08-11 | 61 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $204.7K | 2,524 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $209.3K | 1,540 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $210.0K | 6,279 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.0K | 3,126 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $214.5K | 549 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $224.9K | 2,020 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $227.7K | 7,935 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $228.5K | 3,274 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $238.1K | 6,981 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.3K | 2,483 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $284.2K | 4,001 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $285.5K | 1,285 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.1K | 2,205 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $352.7K | 8,342 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $375.5K | 2,627 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $407.0K | 2,189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $421.3K | 1,913 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $495.9K | 5,292 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $518.6K | 208 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.7K | 1,524 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $714.1K | 12,100 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731.9K | 9,863 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.6K | 1,515 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.7K | 1,946 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $912.2K | 21,298 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $917.2K | 2,287 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $936.4K | 17,962 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,435 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 45,478 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,720 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 15,000 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,405 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,726 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 14,781 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 28,282 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 22,194 | 1.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.4M | 27,536 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 50,574 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 24,466 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.4M | 163,871 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 13,507 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,544 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 54,729 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 74,009 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 264,526 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.1M | 110,218 | 2.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.6M | 306,475 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 95,706 | 3.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.0M | 103,758 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 130,121 | 3.6% |