Q1 2023 Holdings
Filed 2023-05-10 | 143 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 110,608 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 57,576 | 4.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4M | 126,499 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 46,315 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 68,623 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.8M | 122,416 | 2.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.8M | 66,172 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 25,611 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 45,821 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $9.9M | 32,074 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 94,834 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 35,413 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 109,080 | 2.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.5M | 31,841 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 48,530 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 43,260 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 27,427 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 20,203 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8M | 31,447 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,322 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 58,536 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 92,154 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 87,597 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 40,114 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 44,143 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 33,801 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 115,965 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 112,454 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9M | 209,124 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8M | 34,418 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8M | 27,421 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.4M | 57,616 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 12,068 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1M | 14,983 | 1.2% |
| F5 Inc(FFIV) | COM | 315616102 | $5.1M | 34,933 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1M | 20,851 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0M | 13,438 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 132,667 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 40,337 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 32,078 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 19,430 | 1.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4M | 136,970 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.4M | 110,453 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,264 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 13,542 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.2M | 104,859 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 54,069 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 35,198 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,374 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 73,503 | 0.8% |