Q2 2023 Holdings
Filed 2023-08-10 | 78 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,673 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 16,967 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 12,737 | 3.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1M | 18,448 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 24,924 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 17,011 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 6,942 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,622 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 21,545 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 6,528 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,358 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,864 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 6,264 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,523 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 25,906 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,901 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,481 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,824 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 12,087 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,463 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,353 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,995 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,089 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,578 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 34,637 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 17,516 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,584 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,063 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,526 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,750 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,594 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,458 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,768 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 27,955 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,652 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 20,121 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 12,045 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,999 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,875 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 40,697 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,281 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 6,925 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,513 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $991.2K | 30,001 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $967.3K | 6,149 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $961.4K | 10,259 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $935.5K | 15,647 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $916.1K | 25,447 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $912.2K | 10,821 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $909.9K | 9,091 | 0.9% |