Q4 2022 Holdings
Filed 2023-01-30 | 77 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 107,186 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 54,677 | 3.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.0M | 87,688 | 3.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6M | 125,224 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 45,551 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 44,886 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 25,062 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7M | 31,372 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 67,671 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7M | 119,957 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 34,042 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 106,701 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,212 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 30,327 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 47,952 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 42,149 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 27,224 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 86,270 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 42,668 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 57,058 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 19,767 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6M | 26,889 | 1.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.5M | 53,088 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 39,377 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9M | 43,684 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 113,106 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6M | 32,287 | 1.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.6M | 56,769 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6M | 204,884 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 112,274 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 11,933 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,652 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $4.9M | 34,309 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 20,613 | 1.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7M | 40,932 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 18,995 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5M | 39,481 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 31,302 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4M | 14,391 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3M | 13,152 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,206 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.3M | 104,053 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3M | 19,322 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 52,972 | 1.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.7M | 135,168 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 31,100 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5M | 72,583 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3M | 13,415 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0M | 42,093 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8M | 85,346 | 0.8% |