Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.6M | 302,927 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6M | 87,470 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $23.4M | 167,559 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1M | 263,596 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.6M | 305,819 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1M | 806,146 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $26.3M | 575,154 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.6M | 166,297 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.6M | 8,638 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0M | 488,588 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $29.7M | 1,124,687 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 103,019 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2M | 1,139,257 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $32.4M | 178,432 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $33.6M | 90,153 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 627,199 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $34.3M | 447,079 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.7M | 113,084 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.9M | 820,216 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.3M | 548,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0M | 323,363 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.3M | 440,003 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.5M | 393,221 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $43.9M | 737,694 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.3M | 87,571 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8M | 133,614 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $46.9M | 317,402 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.7M | 413,471 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.4M | 94,938 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.0M | 1,239,509 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 442,714 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.9M | 395,066 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.6M | 247,907 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.9M | 457,858 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.2M | 642,428 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $64.4M | 185,070 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $64.7M | 914,556 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $65.5M | 198,577 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.0M | 391,280 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.2M | 294,650 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.7M | 129,753 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.5M | 793,696 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72.0M | 64,959 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.2M | 162,559 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.4M | 172,429 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.3M | 462,403 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $80.2M | 212,396 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $84.3M | 1,171,990 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.2M | 323,285 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $86.8M | 416,924 | 1.4% |