Q3 2023 Holdings
Filed 2023-10-26 | 349 holdings | $965.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $109.9M | 226,972 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 351,212 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 65,133 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.9M | 217,099 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.2M | 898,188 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.6M | 60,566 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 69,065 | 2.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.0M | 175,047 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 57,588 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 140,465 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 121,454 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 80,296 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.0M | 277,835 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 50,350 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 104,524 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 53,914 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8M | 55,602 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 84,741 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 203,896 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 56,249 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 37,105 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 63,062 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 299,241 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5M | 119,167 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 19,794 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 186,139 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 35,181 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 194,065 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 156,569 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.6M | 229,908 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2M | $251,915 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.2M | 16,620 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.0M | 61,399 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 25,965 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,262 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,815 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 3,739 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3M | 14,129 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,262 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 34,060 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,966 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 35,931 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 24,390 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 47,967 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 68,485 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 28,364 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 12,776 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 44,733 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,129 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 42,005 | 0.5% |