Q4 2022 Holdings
Filed 2023-02-13 | 120 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.1M | 12,877 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.0M | 29,275 | 4.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.2M | 23,232 | 3.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.7M | 31,447 | 3.2% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $5.6M | 17,057 | 3.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.1M | 23,930 | 2.9% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.0M | 25,077 | 2.8% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.8M | 38,531 | 2.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.7M | 22,847 | 2.7% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.6M | 22,163 | 2.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.6M | 32,729 | 2.6% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.5M | 32,276 | 2.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.4M | 10,365 | 2.5% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.9M | 16,311 | 2.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.8M | 14,264 | 2.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.8M | 7,799 | 2.2% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.7M | 23,715 | 2.1% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $3.7M | 41,340 | 2.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $3.4M | 25,106 | 1.9% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $3.4M | 40,403 | 1.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.9M | 20,544 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.8M | 20,711 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8M | 21,296 | 1.6% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $2.7M | 30,544 | 1.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6M | 14,696 | 1.5% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $2.6M | 14,736 | 1.5% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.5M | 25,419 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 15,029 | 1.4% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $2.2M | 48,373 | 1.3% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.2M | 41,107 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 12,352 | 1.2% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | Common Stock | 97717Y527 | $2.0M | 39,897 | 1.1% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.9M | 68,207 | 1.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.7M | 50,311 | 0.9% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.5M | 4,860 | 0.9% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.2M | 13,199 | 0.7% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.2M | 4,594 | 0.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.2M | 32,600 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.2M | 13,325 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2M | 2,059 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 4,201 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1M | 9,872 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $987.9K | 6,787 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $981.4K | 8,845 | 0.6% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $967.8K | 19,355 | 0.6% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $960.1K | 9,513 | 0.5% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $958.5K | 4,351 | 0.5% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $845.1K | 2,310 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $832.5K | 16,247 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $780.4K | 4,489 | 0.4% |