Q2 2023 Holdings
Filed 2023-08-11 | 133 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $995.5K | 5,132 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.4K | 2,594 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.8K | 4,827 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.9K | 1,749 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $429.1K | 915 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.6K | 418 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.5K | 3,020 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $347.8K | 1,049 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.8K | 2,095 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.6K | 2,271 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $337.4K | 6,530 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $334.2K | 5,920 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.0K | 2,754 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327.4K | 1,097 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.6K | 6,313 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.3K | 1,051 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $322.1K | 398 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.5K | 1,714 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.4K | 647 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $313.2K | 3,588 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $311.2K | 49 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $310.7K | 1,078 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $310.5K | 1,918 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $308.6K | 323 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308.5K | 1,365 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $306.7K | 3,223 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $306.2K | 1,657 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $305.8K | 869 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305.7K | 1,222 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $304.2K | 712 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304.1K | 1,689 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $304.0K | 5,048 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $301.5K | 2,766 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298.6K | 1,439 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298.1K | 4,087 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $296.6K | 5,164 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296.5K | 1,550 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $296.3K | 4,617 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $296.0K | 1,883 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295.3K | 1,007 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $295.3K | 594 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294.7K | 3,311 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $294.2K | 3,851 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $292.2K | 3,090 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.7K | 1,854 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $291.5K | 3,432 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.2K | 2,973 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $288.3K | 1,276 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $287.8K | 2,871 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287.7K | 3,266 | 0.8% |