Q4 2023 Holdings
Filed 2024-01-18 | 371 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $122.7M | 225,042 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 347,411 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 63,673 | 2.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.4M | 215,501 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.4M | 59,477 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.1M | 891,313 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 68,380 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.0M | 56,100 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.8M | 172,654 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6M | 121,094 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 57,062 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 137,744 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 78,445 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 49,397 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4M | 271,340 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 56,445 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 85,590 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 92,162 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.3M | 54,901 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 55,348 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 201,216 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 36,082 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.5M | 297,836 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,270 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.4M | 116,909 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1M | 19,200 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.1M | 225,185 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 20,656 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6M | 155,545 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 192,108 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 35,579 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 28,143 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 8,968 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,563 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 79,663 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.5M | 61,607 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,253 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,816 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 43,318 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 12,767 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.6M | 15,872 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $5.5M | 36,047 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.5M | 123,519 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 27,319 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 48,021 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.4M | 3,773 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2M | $208,387 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,191 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 26,005 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 46,546 | 0.5% |