Q4 2023 Holdings
Filed 2024-01-10 | 166 holdings | $673.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 212,154 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 75,937 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.0M | 46,440 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.0M | 189,717 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 105,682 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.0M | 73,037 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.2M | 104,787 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.0M | 107,659 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0M | 364,291 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8M | 54,862 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4M | 38,733 | 2.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3M | 111,148 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 94,670 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3M | 72,090 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 280,826 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 228,617 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.6M | 83,507 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 57,410 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.7M | 59,005 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4M | 104,436 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.2M | 14,758 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9M | 43,516 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 108,999 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2M | 13,834 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7M | 40,866 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.7M | 92,956 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.6M | 22,124 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4M | 81,103 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 90,411 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6M | 45,562 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.2M | 367,640 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.0M | 131,644 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 108,001 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 99,194 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 49,865 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 42,348 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1M | 83,919 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 43,484 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8M | 72,362 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 78,653 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2M | 88,463 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,486 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9M | 122,825 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 21,649 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 12,024 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,509 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 47,119 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 24,855 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,320 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,223 | 0.4% |