Q1 2023 Holdings
Filed 2023-04-19 | 108 holdings | $669.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 214,419 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 89,167 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $23.2M | 56,170 | 3.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.9M | 161,668 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8M | 65,855 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.8M | 40,797 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5M | 64,604 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.6M | 59,312 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 77,046 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.2M | 88,718 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1M | 76,842 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 127,684 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.5M | 168,256 | 2.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.6M | 116,958 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4M | 89,704 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3M | 179,105 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 98,633 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1M | 62,525 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4M | 86,352 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.2M | 109,334 | 2.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.9M | 404,471 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7M | 177,955 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.7M | 144,862 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 35,400 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 89,993 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.1M | 286,264 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 205,400 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9M | 105,720 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.9M | 140,854 | 1.8% |
| Celanese Corp del(CE) | COM | 150870103 | $11.7M | 107,681 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 116,856 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 87,787 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.4M | 263,908 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3M | 231,041 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3M | 303,229 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 52,826 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5M | 539,983 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $9.4M | 171,458 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4M | 130,940 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 485,689 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2M | 165,063 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 13,286 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 71,476 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,814 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,444 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,440 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,953 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,938 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,488 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,689 | 0.2% |