Q3 2023 Holdings
Filed 2023-11-13 | 123 holdings | $186.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 27,049 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,652 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,548 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,781 | 3.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $5.5M | 14,645 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,366 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 22,890 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,452 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 24,220 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 35,103 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 31,224 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 22,744 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 15,209 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 23,825 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 11,330 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,918 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 17,440 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 14,449 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 8,671 | 1.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5M | 60,070 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,652 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 25,381 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 29,848 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 62,257 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 32,471 | 1.4% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $2.5M | 46,881 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 36,790 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3M | 9,201 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 43,729 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,429 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,534 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.0M | 70,622 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,785 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 36,993 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,070 | 0.9% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.6M | 93,725 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,841 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,310 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 54,566 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,212 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,075 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 26,775 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,907 | 0.7% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1.2M | 3,314 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,683 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,155 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,666 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,109 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $990.6K | 4,301 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911.0K | 2,301 | 0.5% |