Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $12.2M | 114,290 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $12.4M | 105,406 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $12.4M | 252,619 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $12.5M | 162,497 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.6M | 121,118 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.6M | 50,986 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $12.7M | 297,550 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $12.8M | 86,128 | 0.0% |
| Autohome Inc(ATHM) | ADR EACH REPR 4 ORD | 05278C107 | $12.8M | 383,084 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.3M | 69,559 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $13.4M | 45,514 | 0.0% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $13.7M | 38,754 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $14.1M | 21,107 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $14.3M | 204,211 | 0.0% |
| Steris PLC(STE) | ORD USD0.001 | G8473T100 | $14.4M | 75,275 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $14.8M | 52,831 | 0.0% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $14.9M | 17,505 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $15.0M | 158,337 | 0.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $15.2M | 113,629 | 0.0% |
| Toast Inc(TOST) | COM USD0.000001 CLAS | 888787108 | $15.4M | 868,701 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $15.6M | 156,078 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $15.6M | 118,042 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $15.7M | 96,340 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.1M | 231,580 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $16.3M | 79,846 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $16.4M | 583,773 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $16.4M | 195,249 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $16.9M | 93,126 | 0.0% |
| Amcor PLC(AMCR) | ORDINARY SHARES | G0250X107 | $17.1M | 1,499,520 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $17.1M | 59,970 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $17.2M | 276,553 | 0.1% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $17.3M | 445,847 | 0.1% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $17.5M | 206,957 | 0.1% |
| Latham Group Inc(SWIM) | COMMON | 51819L107 | $17.6M | 6,154,046 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $17.8M | 91,279 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $18.1M | 91,523 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $18.3M | 176,364 | 0.1% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $18.4M | 456,965 | 0.1% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $18.7M | 76,932 | 0.1% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $18.9M | 285,283 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $18.9M | 42,382 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1M | 378,478 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $19.1M | 115,394 | 0.1% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $20.4M | 160,674 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.6M | 126,440 | 0.1% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $21.0M | 160,301 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $21.0M | 153,287 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $21.2M | 109,382 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $21.6M | 69,897 | 0.1% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $21.8M | 103,478 | 0.1% |