Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $516.3K | 6,155 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $531.1K | 3,585 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $541.3K | 6,465 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $552.1K | 8,183 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $553.2K | 2,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556.0K | 2,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $563.0K | 30,516 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $568.4K | 1,301 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $571.8K | 7,650 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $578.2K | 5,763 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $588.2K | 12,735 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $590.2K | 1,608 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $591.2K | 13,399 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $598.1K | 2,393 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $603.6K | 13,220 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $605.5K | 1,549 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $616.0K | 1,348 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $618.2K | 12,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $619.3K | 3,473 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $622.2K | 2,422 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.4K | 13,167 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $630.6K | 2,589 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $675.3K | 15,933 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $676.9K | 4,932 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $682.9K | 3,219 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $696.5K | 2,028 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $700.5K | 1,707 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $703.1K | 6,481 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $714.4K | 21,669 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $715.7K | 7,051 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.5K | 6,492 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.1K | 4,430 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746.7K | 2,565 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $765.2K | 2,388 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $769.9K | 10,929 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $779.8K | 2,912 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $780.5K | 3,618 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.5K | 1,736 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $795.9K | 5,388 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $797.0K | 11,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835.3K | 21,277 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $836.9K | 4,449 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $844.9K | 8,670 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $852.7K | 10,003 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $883.7K | 1,234 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $888.3K | 4,989 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $897.8K | 3,757 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $906.8K | 10,785 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $907.0K | 5,496 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $914.2K | 2,809 | 0.1% |