Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $472.6K | 1,875 | 0.1% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $475.6K | 9,722 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $483.9K | 1,693 | 0.1% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $526.3K | 5,325 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $529.0K | 3,500 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $535.9K | 32,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $536.1K | 1,555 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $541.3K | 3,250 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $544.3K | 2,445 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $564.1K | 5,461 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $568.6K | 1,271 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $577.9K | 5,825 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $579.4K | 18,175 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $589.1K | 14,675 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $592.2K | 1,918 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.6K | 7,896 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $622.3K | 8,943 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $627.6K | 8,500 | 0.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $647.4K | 20,300 | 0.1% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $686.0K | 8,350 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $688.9K | 7,075 | 0.1% |
| Steris(STE) | SHS USD | G8473T100 | $691.3K | 3,614 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $713.9K | 29,500 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $715.9K | 32,238 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $718.2K | 2,950 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $726.1K | 3,425 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $768.5K | 5,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $776.9K | 3,395 | 0.1% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $782.5K | 13,600 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $805.2K | 15,404 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $819.4K | 7,869 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $827.1K | 3,265 | 0.2% |
| Vanguard Star FD Vanguard Tota(VXUS) | VG TL INTL STK F | 921909768 | $828.2K | 15,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $837.4K | 2,736 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $838.7K | 11,152 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $860.4K | 75,607 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861.0K | 6,607 | 0.2% |
| United Guardian Inc(UG) | COM | 910571108 | $868.1K | 92,350 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $875.5K | 9,158 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $893.4K | 6,400 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $895.5K | 11,595 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $908.4K | 18,531 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $914.2K | 7,493 | 0.2% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $924.5K | 10,375 | 0.2% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $955.2K | 6,070 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $955.4K | 2,021 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $969.3K | 6,247 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0M | 55,112 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.0M | 9,150 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.1M | 4,540 | 0.2% |