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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,196 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4M | 41,881 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 36,887 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 17,227 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 10,544 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,914 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,731 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 12,528 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 18,660 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 33,625 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 48,340 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 22,913 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,874 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 11,099 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 46,685 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 6,969 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 31,545 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,370 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,497 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,361 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,663 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 70,389 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 25,470 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,084 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,977 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 37,409 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 30,955 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 45,454 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 18,455 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,135 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2M | 62,759 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,601 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,491 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 101,530 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 11,083 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 127,790 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 187,034 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 51,219 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 96,686 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 194,975 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 22,591 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 46,346 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7M | 50,854 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 129,769 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4M | 30,513 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 86,279 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 62,121 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 90,667 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 29,871 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 110,580 | 1.3% |