Q2 2023 Holdings
Filed 2023-08-03 | 143 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 99,267 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 54,812 | 4.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 120,941 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 66,669 | 2.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.5M | 62,393 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3M | 112,752 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 87,860 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 42,562 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 23,845 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 42,587 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 19,225 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 46,534 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 106,152 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.9M | 30,544 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,214 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 30,531 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $8.0M | 30,101 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 46,998 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 35,019 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 41,346 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 92,852 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 42,127 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 38,534 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.6M | 19,837 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 84,778 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 55,792 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 33,161 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9M | 202,403 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9M | 113,232 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 33,722 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 108,468 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 11,489 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2M | 13,968 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.1M | 55,413 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1M | 13,274 | 1.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.0M | 150,279 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0M | 13,097 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 31,463 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8M | 38,754 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,428 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 19,045 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7M | 31,839 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 125,610 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.4M | 109,675 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3M | 25,581 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 52,354 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0M | 102,655 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 34,694 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,360 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 25,262 | 0.7% |