Q1 2023 Holdings
Filed 2023-05-10 | 125 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.0M | 27,742 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.9M | 11,910 | 3.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.9M | 23,411 | 3.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.6M | 30,701 | 3.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.2M | 15,763 | 2.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.2M | 23,130 | 2.8% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.0M | 24,786 | 2.7% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.7M | 32,114 | 2.5% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.6M | 37,564 | 2.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.5M | 23,730 | 2.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.5M | 10,948 | 2.4% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $4.5M | 43,223 | 2.4% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.4M | 23,567 | 2.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.4M | 33,377 | 2.4% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.3M | 22,082 | 2.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $4.3M | 41,030 | 2.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.1M | 11,453 | 2.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.1M | 14,219 | 2.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.9M | 19,434 | 2.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.6M | 7,688 | 2.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $3.4M | 15,036 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4M | 20,789 | 1.8% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $3.4M | 25,601 | 1.8% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $3.2M | 32,038 | 1.7% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.6M | 26,660 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6M | 20,044 | 1.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4M | 14,462 | 1.3% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $2.4M | 50,411 | 1.3% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.3M | 40,947 | 1.3% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $2.2M | 71,057 | 1.2% |
| Farmers & Merchants Bancorp Inc Common Stock(FMAO) | Common Stock | 30779N105 | $2.2M | 89,055 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 12,792 | 1.1% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | Common Stock | 97717Y527 | $1.9M | 37,782 | 1.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.8M | 41,064 | 1.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.6M | 55,166 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.6M | 15,080 | 0.8% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.5M | 5,080 | 0.8% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1.3M | 3,767 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3M | 2,069 | 0.7% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,534 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 7,888 | 0.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1M | 15,392 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 4,443 | 0.6% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.1M | 4,401 | 0.6% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $992.9K | 2,101 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $983.6K | 4,887 | 0.5% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $946.1K | 9,661 | 0.5% |
| Janus Henderson Short Duration Bond ETF(VNLA) | Funds | 47103U886 | $903.7K | 18,925 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $902.4K | 4,652 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $899.0K | 8,450 | 0.5% |