Q2 2023 Holdings
Filed 2023-08-01 | 162 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 64,013 | 7.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.6M | 70,888 | 5.5% |
| United Rentals Inc(URI) | COM | 911363109 | $13.8M | 30,880 | 4.8% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $12.2M | 73,121 | 4.3% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $12.1M | 35,477 | 4.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.1M | 60,100 | 3.2% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $8.8M | 50,393 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 18,814 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 129,056 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $6.3M | 20,212 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7M | 51,134 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,742 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,311 | 1.8% |
| SEI Corp(SEIC) | COM | 784117103 | $4.2M | 70,008 | 1.5% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $4.1M | 2,998 | 1.5% |
| Raytheon Technologies(RTX) | COM NEW | 75513E101 | $4.1M | 41,638 | 1.4% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $4.0M | 8,451 | 1.4% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $4.0M | 32,217 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,167 | 1.4% |
| CVS Caremark(CVS) | COM | 126650100 | $3.5M | 50,753 | 1.2% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $3.2M | 24,839 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,746 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 25,603 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 88,051 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 40,801 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,352 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7M | 5,245 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 6,152 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,765 | 0.9% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.5M | 19,724 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,016 | 0.8% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,635 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 15,907 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,763 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,265 | 0.8% |
| United Parcel Service(UPS) | CL B NEW | 911312106 | $2.1M | 11,700 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 4,219 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,349 | 0.7% |
| Amerisource Bergen Inc(COR) | COM | 03073E105 | $2.0M | 10,585 | 0.7% |
| United Health Group(UNH) | COM | 91324P102 | $2.0M | 4,224 | 0.7% |
| Public Service Enterp(PEG) | COM | 744573106 | $1.9M | 30,157 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $1.8M | 20,682 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 11,548 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 13,514 | 0.6% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.6M | 15,895 | 0.6% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $1.6M | 47,043 | 0.6% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.5M | 20,595 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $1.5M | 25,242 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,199 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,703 | 0.5% |