Q4 2023 Holdings
Filed 2024-02-07 | 78 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 66,064 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 106,150 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,494 | 5.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4M | 13,989 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 18,368 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 31,969 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 22,040 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,802 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 18,850 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 23,613 | 3.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 63,355 | 3.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 6,261 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 17,412 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,594 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,541 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 20,480 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,110 | 2.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8M | 14,500 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 21,560 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 37,041 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 9,580 | 2.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 32,550 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 22,425 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,365 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,160 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 48,955 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 40,230 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 51,066 | 1.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5M | 78,025 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 31,255 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 15,940 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,915 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,254 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 20,230 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759.8K | 5,185 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.9K | 1,316 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $518.2K | 7,390 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $367.6K | 1,923 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.6K | 1,975 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.3K | 2,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.2K | 682 | 0.1% |