Q3 2023 Holdings
Filed 2023-10-19 | 152 holdings | $596.2M | 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 | $36.1M | 211,013 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 77,016 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.4M | 46,739 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.6M | 73,297 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7M | 353,391 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 104,505 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 279,369 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 54,576 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 90,109 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $13.5M | 38,019 | 2.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.2M | 108,256 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.0M | 106,171 | 2.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.4M | 82,250 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2M | 108,358 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0M | 42,392 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 127,107 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0M | 68,339 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9M | 103,309 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6M | 57,328 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 55,636 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 109,225 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2M | 14,775 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.6M | 22,057 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.6M | 90,524 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 40,930 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 92,331 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 13,585 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7M | 78,862 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 148,432 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 355,565 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9M | 102,941 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9M | 45,303 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8M | 62,926 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.3M | 127,696 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 49,429 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,422 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 94,004 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 41,512 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 80,736 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4M | 70,343 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 75,086 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0M | 131,815 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 23,113 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,873 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 11,970 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,530 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,300 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,082 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 59,326 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,478 | 0.5% |