Q1 2023 Holdings
Filed 2023-04-18 | 126 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 287,832 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 103,736 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.8M | 377,949 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.8M | 86,828 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 171,281 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 29,658 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 109,802 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $16.8M | 52,904 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3M | 98,713 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.4M | 157,498 | 2.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.7M | 208,410 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0M | 122,021 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 87,018 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 115,114 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.1M | 63,283 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 52,017 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3M | 66,123 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3M | 127,582 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 136,013 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 54,030 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 37,124 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 53,899 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 139,652 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $8.3M | 85,008 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 55,039 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 87,504 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 110,491 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,525 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 29,546 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 79,600 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 119,077 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0M | 55,233 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 51,048 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 45,515 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 10,929 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 190,538 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 615,086 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 22,521 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 100,853 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 110,154 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 45,134 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,013 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,432 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,496 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 13,662 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 68,079 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 38,886 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,975 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 25,758 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 32,525 | 0.6% |