Q4 2023 Holdings
Filed 2024-01-18 | 136 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $618.8K | 1,135 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $632.5K | 12,335 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.7K | 1,052 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $794.5K | 11,331 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $801.6K | 2,376 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $832.7K | 2,373 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0M | 3,588 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,447 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,552 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,613 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,806 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,007 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,672 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.5M | 37,177 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,943 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,423 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,687 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,081 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,754 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 11,272 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,054 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,511 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,588 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 16,862 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,795 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 28,924 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 22,104 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2M | 57,861 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,338 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.4M | 91,820 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 70,095 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,602 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 17,570 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,960 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8M | 16,361 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 103,583 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 20,814 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 47,054 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,826 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 22,411 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,462 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 58,273 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 96,777 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 18,009 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 46,287 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,194 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3M | 40,843 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,971 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 36,270 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 118,050 | 0.9% |