Q2 2023 Holdings
Filed 2023-08-14 | 126 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.1M | 26,619 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.2M | 11,825 | 3.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.6M | 23,420 | 2.9% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.6M | 24,616 | 2.9% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.6M | 29,994 | 2.9% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 42,307 | 2.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.4M | 22,636 | 2.8% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.0M | 15,151 | 2.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $5.0M | 30,779 | 2.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.9M | 23,650 | 2.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $4.8M | 39,585 | 2.5% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.7M | 22,739 | 2.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.5M | 33,932 | 2.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.5M | 11,157 | 2.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.4M | 17,411 | 2.3% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.3M | 13,931 | 2.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.3M | 11,243 | 2.2% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.0M | 38,394 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9M | 20,018 | 2.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $3.6M | 14,574 | 1.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.6M | 7,750 | 1.8% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.5M | 17,991 | 1.8% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $3.2M | 28,182 | 1.7% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.9M | 25,551 | 1.5% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $2.9M | 45,700 | 1.5% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $2.9M | 62,367 | 1.5% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $2.8M | 30,852 | 1.4% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.3M | 40,303 | 1.2% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $2.3M | 69,482 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 12,785 | 1.1% |
| Farmers & Merchants Bancorp Inc Common Stock(FMAO) | Common Stock | 30779N105 | $2.1M | 93,400 | 1.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.1M | 34,870 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0M | 12,940 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.8M | 15,229 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 12,214 | 0.9% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | Common Stock | 97717Y527 | $1.7M | 34,605 | 0.9% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.6M | 5,275 | 0.8% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.6M | 54,866 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $1.6M | 5,349 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 1,785 | 0.8% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.4M | 4,547 | 0.7% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1.3M | 3,457 | 0.7% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $1.2M | 24,074 | 0.6% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.2M | 17,857 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 8,742 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1M | 5,446 | 0.6% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.1M | 4,401 | 0.6% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,218 | 0.5% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $1.0M | 2,155 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $996.0K | 4,486 | 0.5% |