Q3 2023 Holdings
Filed 2023-10-18 | 126 holdings | $624.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,278 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 16,144 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2M | 37,654 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,982 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 40,317 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,960 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,113 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 6,354 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 11,353 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,667 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 24,205 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,806 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 18,805 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,285 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,407 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 16,443 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 14,182 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 18,132 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 60,895 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 46,673 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,297 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 101,381 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,958 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 19,835 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 21,445 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,494 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 98,482 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,423 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 38,531 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 17,460 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,344 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,714 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.2M | 17,366 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,420 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 63,684 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 46,594 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8M | 11,062 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 19,001 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 23,140 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 72,244 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 43,959 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8M | 53,502 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3M | 192,740 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 120,268 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 114,235 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 122,495 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 128,641 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 137,416 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 53,413 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2M | 88,959 | 1.3% |