Q3 2023 Holdings
Filed 2023-11-13 | 109 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $718.3K | 3,119 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718.4K | 4,954 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $768.7K | 5,810 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $779.5K | 18,538 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $782.4K | 13,247 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792.1K | 13,826 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $824.7K | 18,463 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.0K | 7,061 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $951.6K | 4,832 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $962.5K | 1,722 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $981.4K | 31,917 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,589 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,734 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,915 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,806 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,417 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,258 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,459 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,530 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,240 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,368 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 47,088 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,703 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 10,085 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,493 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,725 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 46,614 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6M | 36,254 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 22,298 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.9M | 40,095 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 9,266 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 89,047 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 8,720 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 35,501 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 31,819 | 1.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.3M | 53,335 | 1.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4M | 56,513 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,034 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,036 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 79,601 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,594 | 1.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 23,749 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 112,514 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,568 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,803 | 2.2% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4M | 17,267 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 104,248 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,543 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,326 | 2.4% |