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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 5,122 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,224 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2M | 38,474 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,509 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,582 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,038 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 43,648 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,471 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,845 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,244 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,510 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 6,869 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 19,020 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 18,161 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 11,514 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,964 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 11,283 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,393 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 65,562 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 94,999 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,646 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 19,536 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 28,260 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,854 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 100,677 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,880 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 32,525 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 25,758 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,975 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 38,886 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 68,079 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 13,662 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,496 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,432 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,013 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 45,134 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 110,154 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 100,853 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 22,521 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 615,086 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 190,538 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 10,929 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 45,515 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 51,048 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0M | 55,233 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 119,077 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 79,600 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 29,546 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,525 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 110,491 | 1.3% |