Q4 2022 Holdings
Filed 2023-01-20 | 101 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 69,472 | 4.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3M | 81,769 | 4.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.8M | 67,106 | 4.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7M | 109,870 | 4.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.4M | 188,857 | 4.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 207,275 | 4.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.4M | 113,929 | 4.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.1M | 82,260 | 4.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.3M | 190,620 | 3.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.2M | 731,745 | 3.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.2M | 97,465 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 107,458 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6M | 29,708 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 35,759 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2M | 237,265 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 41,143 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 37,880 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3M | 120,135 | 2.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5M | 63,204 | 2.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.1M | 27,806 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 25,822 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 50,141 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6M | 92,382 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,344 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 27,942 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 43,020 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 21,022 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 26,877 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,173 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 96,426 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 41,179 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 10,251 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 42,180 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 100,908 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,223 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,780 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,405 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,440 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,294 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,332 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,895 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,065 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,524 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $866.4K | 2,743 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $839.9K | 4,997 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $792.2K | 2,035 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $792.0K | 3,825 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $779.9K | 3,639 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $775.3K | 25,010 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $682.1K | 14,985 | 0.2% |