Q3 2023 Holdings
Filed 2023-11-08 | 68 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 103,093 | 5.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.4M | 46,254 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 48,078 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 24,577 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 43,078 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 62,085 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 27,113 | 3.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.0M | 29,197 | 3.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.9M | 60,783 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,036 | 3.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.6M | 47,144 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 41,216 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 58,965 | 2.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7M | 321,344 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,442 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1M | 88,522 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 55,599 | 2.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5M | 34,326 | 2.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5M | 41,740 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 41,779 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,512 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 75,318 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 123,822 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.2M | 16,049 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 13,422 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 35,691 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 120,520 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7M | 75,291 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $5.3M | 34,744 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 67,628 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3M | 39,523 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 89,461 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.0M | 270,512 | 1.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.6M | 133,869 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 55,587 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 55,213 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,957 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 30,271 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 24,496 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,478 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 25,135 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 13,210 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,464 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $958.9K | 38,605 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $853.4K | 8,805 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $669.0K | 2,832 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $537.1K | 2,841 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $437.3K | 1,054 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.4K | 6,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404.4K | 4,300 | 0.1% |