Q2 2023 Holdings
Filed 2023-08-02 | 102 holdings | $166.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom, Inc.(AVGO)A | COM | 11135F101 | $6.2M | 7,194 | 3.7% |
| AutoZone, Inc.(AZO)A | COM | 053332102 | $6.0M | 2,418 | 3.6% |
| Lincoln Electric Holdings, Inc(LECO)A | COM | 533900106 | $5.2M | 26,283 | 3.1% |
| Accenture Plc.(ACN)A | COM | G1151C101 | $5.1M | 16,446 | 3.0% |
| Schwab US Broad Market ETF(SCHB)A | ETF | 808524102 | $4.7M | 91,151 | 2.8% |
| Waste Management, Inc.(WM)A | COM | 94106L109 | $4.6M | 26,520 | 2.8% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $4.6M | 13,870 | 2.7% |
| Texas Instruments, Inc.(TXN)A | COM | 882508104 | $4.6M | 25,277 | 2.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.3M | 39,272 | 2.6% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $4.2M | 31,414 | 2.5% |
| Deere & Co.(DE)A | COM | 244199105 | $4.2M | 10,280 | 2.5% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $4.0M | 21,385 | 2.4% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $3.9M | 11,718 | 2.3% |
| Arista Networks, Inc.(ANETEUR)A | COM | 040413106 | $3.9M | 23,758 | 2.3% |
| Becton, Dickinson & Company(BDX)A | COM | 075887109 | $3.8M | 14,220 | 2.2% |
| ConocoPhillips(COP)A | COM | 20825C104 | $3.6M | 35,031 | 2.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4M | 20,758 | 2.1% |
| Brown-Forman Corp. Cl B(BF/B)A | COM | 115637209 | $3.4M | 51,275 | 2.1% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $3.4M | 22,185 | 2.0% |
| Laboratory Corp. America HldgsA | COM | 50540R409 | $3.3M | 13,586 | 2.0% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $3.0M | 18,401 | 1.8% |
| AptarGroup, Inc.(ATR)A | COM | 038336103 | $2.9M | 24,881 | 1.7% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $2.8M | 12,425 | 1.7% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $2.7M | 10,661 | 1.6% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $2.6M | 13,600 | 1.6% |
| Revvity, Inc.(RVTY)A | COM | 714046109 | $2.6M | 21,807 | 1.6% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $2.5M | 49,056 | 1.5% |
| Mastercard, Inc.(MA)A | COM | 57636Q104 | $2.5M | 6,268 | 1.5% |
| Phillips 66(PSX)A | COM | 718546104 | $2.4M | 25,619 | 1.5% |
| J.B. Hunt Transport Services,(JBHT)A | COM | 445658107 | $2.4M | 13,373 | 1.5% |
| Xylem, Inc.(XYL)A | COM | 98419M100 | $2.4M | 21,145 | 1.4% |
| Medtronic Plc.(MDT)A | COM | G5960L103 | $2.4M | 26,953 | 1.4% |
| Schwab US Sm Cap ETF(SCHA)A | ETF | 808524607 | $2.3M | 53,593 | 1.4% |
| Kimberly-Clark Corporation(KMB)A | COM | 494368103 | $2.3M | 16,761 | 1.4% |
| Alphabet, Inc. Class C(GOOG)A | COM | 02079K107 | $2.3M | 19,027 | 1.4% |
| Eastman Chemical Company(EMN)A | COM | 277432100 | $2.1M | 25,092 | 1.3% |
| Akamai Technologies, Inc.(AKAM)A | COM | 00971T101 | $1.9M | 21,527 | 1.2% |
| Bunge Ltd.(BG)A | COM | G16962105 | $1.9M | 20,349 | 1.2% |
| Schwab Int'l Equity ETF(SCHF)A | ETF | 808524805 | $1.9M | 52,028 | 1.1% |
| Meta Platforms, Inc.(META)A | COM | 30303M102 | $1.8M | 6,409 | 1.1% |
| American Electric Power(AEP)A | COM | 025537101 | $1.6M | 19,090 | 1.0% |
| Disney, Walt Company(DIS)A | COM | 254687106 | $1.5M | 17,168 | 0.9% |
| Vanguard World Financials(VFH)A | ETF | 92204A405 | $1.5M | 18,094 | 0.9% |
| Zscaler, Inc.(ZS)A | COM | 98980G102 | $1.5M | 9,920 | 0.9% |
| Lilly, Eli and Company(LLY)A | COM | 532457108 | $1.3M | 2,723 | 0.8% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $1.1M | 9,980 | 0.7% |
| Novo-Nordisk ADR(NVO)A | COM | 670100205 | $996.1K | 6,155 | 0.6% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $940.2K | 2,761 | 0.6% |
| Ventas, Inc.(VTR)A | COM | 92276F100 | $894.3K | 18,920 | 0.5% |
| Vertiv Holdings Company(VRT)A | COM | 92537N108 | $886.6K | 35,795 | 0.5% |