Q2 2023 Holdings
Filed 2023-07-21 | 359 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $109.4M | 227,556 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 355,224 | 6.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.0M | 217,267 | 3.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.0M | 173,371 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9M | 65,137 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.9M | 900,501 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 69,851 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.6M | 60,607 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 57,863 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 124,825 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 79,993 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 141,290 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.9M | 281,040 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 109,129 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 50,479 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2M | 50,944 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 56,075 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6M | 55,803 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 203,398 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 108,903 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 84,145 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 65,061 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 37,301 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.9M | 60,283 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6M | 119,421 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,345 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 186,689 | 0.7% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.3M | 61,344 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 78,652 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.2M | 228,793 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 192,625 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 35,396 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 34,568 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 9,009 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,754 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 25,680 | 0.6% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $5.9M | 595,829 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7M | 16,612 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5M | 14,474 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,072 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 35,899 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 49,567 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.1M | 3,722 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 44,464 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 24,884 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.1M | 107,033 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 48,965 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 11,870 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 43,390 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 11,159 | 0.5% |