Q4 2022 Holdings
Filed 2023-02-07 | 111 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 62,233 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,175 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 21,839 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,464 | 2.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 18,676 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 7,161 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 7,629 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,558 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 11,422 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 6,549 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 3,051 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 6,639 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 6,704 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $993.1K | 2,856 | 1.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $972.1K | 20,367 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $961.6K | 3,623 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $927.5K | 7,138 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $921.8K | 5,579 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $892.8K | 1,055 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $860.1K | 33,019 | 1.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $832.3K | 17,000 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $827.5K | 16,235 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $820.6K | 3,227 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $808.8K | 2,446 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $793.1K | 17,000 | 1.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $785.2K | 21,000 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $773.7K | 15,826 | 1.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $766.9K | 50,854 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $734.1K | 1,333 | 1.2% |
| Community West Bancshares | COM | 204157101 | $724.5K | 48,400 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $691.3K | 14,602 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $626.5K | 8,141 | 1.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $612.2K | 28,121 | 1.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $609.0K | 25,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.8K | 6,742 | 1.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $594.8K | 13,000 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $589.1K | 10,292 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $583.1K | 4,983 | 1.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $552.7K | 20,500 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $551.7K | 4,161 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $548.1K | 42,000 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $542.9K | 48,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $531.5K | 7,129 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $531.4K | 10,853 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $530.4K | 3,644 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.8K | 5,889 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $512.7K | 3,268 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.3K | 3,499 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $510.9K | 6,016 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $502.5K | 1,163 | 0.8% |