Q4 2022 Holdings
Filed 2023-02-15 | 135 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | REIT | 22822V101 | $203.5K | 1,500 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $212.1K | 3,230 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $215.4K | 3,281 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETP | 464289867 | $217.4K | 4,609 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $232.2K | 690 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $235.4K | 1,400 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $260.0K | 559 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $266.7K | 9,200 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $275.7K | 1,842 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $276.6K | 1,591 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $294.0K | 5,814 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $298.0K | 2,102 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $322.5K | 2,565 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $322.7K | 942 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $325.8K | 1,847 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $332.3K | 2,008 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $341.7K | 813 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $346.1K | 2,876 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $349.6K | 28,263 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $354.3K | 820 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $367.7K | 1,716 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $368.5K | 1,381 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $370.7K | 4,868 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $376.3K | 4,519 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $389.3K | 1,581 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $411.4K | 2,065 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $413.0K | 4,092 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $428.9K | 767 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $465.4K | 3,634 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $474.5K | 5,676 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $521.1K | 7,925 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $557.2K | 12,950 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $566.3K | 4,840 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $602.7K | 3,816 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $629.0K | 6,459 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $643.7K | 18,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $658.8K | 9,156 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $658.9K | 46,733 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $699.1K | 11,098 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $725.7K | 4,788 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $755.7K | 15,970 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $792.6K | 3,242 | 0.0% |
| Select Sector Spdr Int-Finl(XLF) | ETP | 81369Y605 | $803.7K | 23,500 | 0.0% |
| American Public Education Inc(APEI) | COMMON STOCK | 02913V103 | $805.3K | 65,521 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $966.7K | 3,923 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.0M | 23,186 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.0M | 5,708 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0M | 3,082 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.1M | 3,373 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1M | 7,032 | 0.0% |