Q2 2023 Holdings
Filed 2023-07-20 | 129 holdings | $667.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 279,408 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 103,093 | 5.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.9M | 88,054 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.7M | 353,281 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 173,724 | 3.8% |
| Watsco Inc(WSO) | COM | 942622200 | $20.2M | 52,869 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8M | 100,730 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 113,333 | 2.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.4M | 211,394 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 31,553 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.1M | 164,188 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.4M | 68,104 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.3M | 63,703 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.8M | 123,728 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 114,454 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 52,805 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9M | 129,958 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 87,829 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8M | 133,897 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 678,971 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 54,336 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $10.1M | 84,613 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 40,921 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,580 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9M | 88,639 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4M | 56,303 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 138,201 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 54,086 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.9M | 54,238 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 72,692 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 81,850 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 110,528 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 118,695 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 109,949 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 118,698 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9M | 26,911 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6M | 192,738 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 18,684 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 11,143 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 112,793 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 44,109 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 23,714 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 46,854 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 77,444 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,960 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,015 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,775 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,160 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,919 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 73,924 | 0.6% |