Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.0K | 385 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.3K | 2,061 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $246.5K | 652 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250.3K | 2,387 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255.6K | 1,384 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.9K | 852 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258.7K | 3,819 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $260.5K | 4,378 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $279.1K | 6,477 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $282.2K | 4,272 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.4K | 4,352 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $303.4K | 801 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318.4K | 697 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.9K | 1,289 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $362.2K | 2,925 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $366.6K | 3,465 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $369.1K | 902 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.8K | 2,550 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $375.1K | 5,373 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $381.6K | 793 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $386.2K | 1,057 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $387.2K | 3,357 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $425.6K | 3,293 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $431.9K | 9,670 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $432.8K | 3,521 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439.2K | 868 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $463.4K | 2,663 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463.7K | 4,175 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $467.7K | 2,375 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $480.7K | 5,985 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $492.2K | 10,258 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526.1K | 1,209 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527.2K | 16,268 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $529.1K | 3,328 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $531.6K | 1,098 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $532.8K | 1,043 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $580.6K | 8,475 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $614.2K | 3,722 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $620.0K | 6,342 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640.7K | 1,788 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $643.0K | 7,655 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.7K | 4,988 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $672.2K | 16,545 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.6K | 1,646 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $722.5K | 4,415 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $796.6K | 14,431 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821.6K | 18,529 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $828.8K | 6,858 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $838.6K | 5,675 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $842.6K | 9,101 | 0.5% |