Q3 2023 Holdings
Filed 2023-11-13 | 78 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 65,359 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 104,174 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,516 | 5.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 14,076 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 18,423 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 31,974 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 23,778 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 22,065 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,752 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 18,790 | 3.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 63,485 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 17,472 | 2.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 6,258 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,577 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,616 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 27,950 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 37,136 | 2.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 9,545 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 20,460 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 20,302 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 21,625 | 2.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 32,545 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,285 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 14,495 | 2.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 82,150 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0M | 51,401 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 22,395 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,550 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 48,240 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,765 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 40,475 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 31,270 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,507 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,204 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759.9K | 5,210 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $478.3K | 7,390 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.5K | 1,316 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.0K | 2,125 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.7K | 1,923 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.9K | 682 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.0K | 2,875 | 0.1% |