Q3 2023 Holdings
Filed 2023-11-09 | 136 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,305 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,687 | 4.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.3M | 63,164 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 88,428 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 42,243 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 113,738 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 42,993 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 19,541 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 46,632 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 66,299 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 106,754 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 34,718 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 23,804 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 121,060 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $8.2M | 29,725 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,439 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 30,935 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.6M | 30,742 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 96,587 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,564 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 41,332 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5M | 199,398 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 19,940 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1M | 38,973 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 38,477 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,285 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,585 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 11,596 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5M | 111,936 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 56,370 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.4M | 53,835 | 1.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.1M | 152,595 | 1.3% |
| F5 Inc(FFIV) | COM | 315616102 | $5.1M | 31,786 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0M | 13,289 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 34,031 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.9M | 101,605 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 30,585 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 13,724 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 84,802 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.6M | 114,045 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,953 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 127,360 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 18,777 | 1.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1M | 13,009 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 22,073 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 117,757 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,641 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 51,384 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,360 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,711 | 0.9% |