Q2 2023 Holdings
Filed 2023-08-14 | 99 holdings | $1.6B | 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 | $79.6M | 790,851 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 212,101 | 4.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.2M | 218,157 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.0M | 273,456 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.6M | 464,292 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $57.0M | 430,779 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 65,176 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.5M | 184,868 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.8M | 279,732 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 432,272 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 209,663 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.3M | 166,090 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.2M | 246,700 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $48.9M | 157,439 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.9M | 572,227 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.9M | 199,322 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.1M | 95,857 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $46.0M | 311,233 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.4M | 102,167 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.3M | 391,938 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $41.6M | 411,795 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 235,501 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.0M | 305,976 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7M | 201,304 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.4M | 64,842 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29.0M | 294,619 | 1.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.0M | 380,857 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.8M | 121,142 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3M | 130,973 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 107,058 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 103,965 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 69,496 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,036 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 25,140 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 30,498 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 110,906 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5M | 14,412 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 28,352 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 7,104 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 79,797 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 129,336 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 146,022 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6M | 63,522 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 19,850 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 48,039 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 47,050 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 22,212 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 35,940 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 16,172 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 38,298 | 0.2% |