Q1 2023 Holdings
Filed 2023-04-20 | 124 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $559.0K | 2,511 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $590.8K | 7,950 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $609.7K | 3,190 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.0K | 5,837 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $682.4K | 15,293 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $697.8K | 17,102 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $734.3K | 19,645 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $893.1K | 25,100 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $894.2K | 26,715 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $898.4K | 11,831 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $910.7K | 3,257 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.7K | 24,471 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,541 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 17,981 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,899 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 20,298 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 9,520 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4M | 1,930 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,349 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,346 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 5,872 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 31,423 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 61,884 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 13,609 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 56,868 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,782 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,402 | 0.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0M | 78,171 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,443 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,747 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,184 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,721 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 37,876 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7M | 24,887 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8M | 4,646 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 80,645 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 52,294 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8M | 28,033 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1M | 52,936 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,317 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | 27,382 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 12,730 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 22,295 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 11,079 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0M | 20,379 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,228 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 69,144 | 1.2% |
| Loews Corp(L) | COM | 540424108 | $4.7M | 81,472 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 134,097 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 93,594 | 1.4% |