Q4 2022 Holdings
Filed 2023-01-12 | 125 holdings | $599.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 306,945 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.3M | 350,210 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 104,953 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2M | 180,351 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.3M | 91,133 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 110,886 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 30,611 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.2M | 160,532 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8M | 101,538 | 2.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.7M | 214,379 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4M | 124,356 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 88,897 | 2.4% |
| Watsco Inc(WSO) | COM | 942622200 | $13.7M | 54,978 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 121,020 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 53,662 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7M | 66,822 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.9M | 58,927 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 29,980 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 55,543 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.8M | 131,647 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 142,460 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 145,416 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,102 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $8.5M | 87,866 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 46,087 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 110,580 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 29,871 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 90,667 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 62,121 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 86,279 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4M | 30,513 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 129,769 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7M | 50,854 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 46,346 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 22,591 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 194,975 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 96,686 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 51,219 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 187,034 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 127,790 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 11,083 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 101,530 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,491 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,601 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2M | 62,759 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,135 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 18,455 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 45,454 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 30,955 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 37,409 | 0.7% |