Q4 2022 Holdings
Filed 2023-02-07 | 65 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.7M | 184,818 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 134,924 | 4.8% |
| Mastercard(MA) | CLA | 57636Q104 | $16.7M | 47,923 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 30,081 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 84,781 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 62,850 | 4.2% |
| Dollar General Corp(DG) | COM | 256677105 | $14.5M | 58,977 | 4.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $14.0M | 52,440 | 3.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.6M | 146,416 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 67,791 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 18,045 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.3M | 26,846 | 3.4% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.7M | 54,809 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 143,718 | 3.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 82,769 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 55,212 | 2.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $9.5M | 81,125 | 2.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.6M | 33,896 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.3M | 121,051 | 2.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.2M | 26,702 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2M | 27,202 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 14,446 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4M | 145,442 | 2.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.3M | 44,006 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 72,539 | 2.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.1M | 86,390 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 19,534 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 82,918 | 1.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9M | 92,844 | 1.6% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $5.3M | 30,728 | 1.5% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.4M | 6,315 | 0.7% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $2.2M | 56,815 | 0.6% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.7M | 14,185 | 0.5% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.6M | 10,811 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 33,810 | 0.4% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.5M | 14,540 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 26,177 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 17,910 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 18,150 | 0.4% |
| LAM Research CP(LRCXEUR) | COM | 512807108 | $1.3M | 3,035 | 0.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.3M | 5,675 | 0.4% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.2M | 6,029 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,074 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 36,250 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 42,698 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,770 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 32,172 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0M | 2,677 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $975.1K | 20,880 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $963.7K | 8,395 | 0.3% |