Q4 2022 Holdings
Filed 2023-01-25 | 509 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $16.0M | 60,328 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 26,396 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 39,256 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,982 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,492 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 46,989 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 12,385 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 55,089 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,001 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 31,410 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 45,937 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 69,485 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,827 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $5.8M | 37,626 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,127 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 28,589 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 18,270 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,205 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 78,564 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.7M | 33,899 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 5,319 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5M | 90,655 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 62,025 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,238 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 43,215 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 39,811 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 39,292 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 42,915 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,560 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 7,692 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,975 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 27,891 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 15,257 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 29,115 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,533 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,797 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 15,551 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,796 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 67,991 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 8,659 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,878 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,428 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 17,641 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1M | 140,452 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,901 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 59,919 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 40,551 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 22,433 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 6,385 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 34,436 | 0.7% |