Q1 2023 Holdings
Filed 2023-05-10 | 112 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 70,558 | 12.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 62,233 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,104 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,334 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,549 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 9,085 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,930 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 13,031 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,354 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,360 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,605 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $918.2K | 1,593 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $893.3K | 4,404 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $859.4K | 652 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $792.6K | 17,396 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $775.3K | 17,761 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $770.0K | 7,354 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $759.3K | 5,183 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.2K | 7,203 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $718.8K | 1,978 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $703.5K | 10,585 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $699.1K | 2,146 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $694.8K | 15,446 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $664.7K | 4,569 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $654.3K | 25,650 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $652.1K | 12,449 | 1.1% |
| Cooper COS Inc | COM NEW | 216648402 | $640.7K | 1,716 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.3K | 2,215 | 1.0% |
| Community West Bancshares | COM | 204157101 | $612.3K | 48,400 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $588.4K | 2,945 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $587.4K | 2,373 | 1.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $579.7K | 13,000 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $559.5K | 3,380 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $553.3K | 2,770 | 0.9% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $537.0K | 16,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.0K | 5,693 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $529.6K | 7,948 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $527.0K | 20,278 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $493.5K | 3,567 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $492.2K | 7,118 | 0.8% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $488.1K | 20,500 | 0.8% |
| Financial Instns Inc(FISI) | COM | 317585404 | $482.0K | 25,000 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $459.6K | 1,043 | 0.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $452.0K | 50,000 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $433.7K | 11,002 | 0.7% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $423.6K | 18,121 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $417.1K | 5,729 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $388.6K | 3,168 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $372.0K | 5,320 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371.0K | 2,274 | 0.6% |