Q1 2023 Holdings
Filed 2023-04-28 | 226 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.6M | 35,573 | 1.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.6M | 11,000 | 1.4% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.6M | 20,042 | 1.4% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $2.9M | 12,853 | 1.6% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.9M | 9,981 | 1.6% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.1M | 18,434 | 1.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.2M | 35,478 | 1.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.2M | 41,235 | 1.8% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.4M | 15,031 | 1.9% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $3.4M | 8,696 | 1.9% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.4M | 8,295 | 1.9% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.5M | 62,688 | 1.9% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.6M | 6,674 | 2.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.7M | 14,642 | 2.0% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $3.9M | 17,118 | 2.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.3M | 143,905 | 2.3% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.4M | 32,480 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.4M | 57,676 | 2.4% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $4.6M | 29,106 | 2.5% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.8M | 21,921 | 2.6% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.0M | 17,420 | 2.7% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $5.1M | 14,113 | 2.8% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $6.5M | 26,513 | 3.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $7.6M | 27,404 | 4.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.4M | 29,204 | 4.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.7M | 52,961 | 4.7% |