Q3 2023 Holdings
Filed 2023-10-10 | 77 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 55,822 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,379 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 24,721 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 26,594 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 151,166 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 95,193 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4M | 49,779 | 3.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7M | 41,228 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 13,848 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 36,497 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 50,042 | 2.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.9M | 65,198 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 49,233 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8M | 21,973 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 3,011 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 39,912 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1M | 97,366 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 30,306 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 48,566 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 48,963 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 81,243 | 2.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.4M | 59,700 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 257,185 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 96,252 | 1.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8M | 16,591 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5M | 71,338 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5M | 22,701 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.1M | 110,895 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9M | 63,782 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 134,620 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 13,667 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 24,819 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 22,056 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 80,345 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 17,931 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 68,974 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,424 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,571 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 23,894 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,631 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,188 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,831 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 14,382 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,494 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4M | 5,460 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,104 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,455 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,334 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,991 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,661 | 0.3% |