Q1 2023 Holdings
Filed 2023-05-12 | 134 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $697.9K | 4,232 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.8K | 2,188 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.4K | 4,130 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.1K | 1,615 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354.0K | 3,327 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353.9K | 4,265 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.2K | 6,680 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345.8K | 1,007 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $344.8K | 1,205 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $342.6K | 417 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.4K | 2,303 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $341.1K | 1,854 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $341.0K | 3,615 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.2K | 936 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.9K | 2,133 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339.4K | 1,394 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335.4K | 1,803 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $335.2K | 7,807 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $334.5K | 394 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.1K | 1,827 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.7K | 1,190 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $327.4K | 6,061 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $324.1K | 2,230 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $322.0K | 1,904 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.3K | 4,608 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $321.1K | 3,757 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $320.8K | 5,171 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $319.7K | 691 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $319.6K | 3,787 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $318.4K | 3,896 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317.2K | 671 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $317.0K | 1,006 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $316.4K | 1,497 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315.3K | 2,387 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $315.3K | 3,739 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $315.2K | 3,282 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $314.6K | 1,293 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.0K | 2,026 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $313.2K | 1,096 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $312.3K | 3,189 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $311.4K | 1,861 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $309.4K | 6,838 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $309.1K | 1,252 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $309.1K | 8,299 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $309.0K | 3,829 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $309.0K | 4,205 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $306.0K | 569 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.4K | 3,110 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $299.9K | 1,563 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.8K | 3,226 | 0.8% |