Q4 2022 Holdings
Filed 2023-02-06 | 88 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $88.2M | 545,750 | 69.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.5M | 75,496 | 27.2% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $818.0K | 49,300 | 0.6% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $725.0K | 8,460 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.0K | 6,014 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.0K | 2,481 | 0.2% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $82.2K | 654,750 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $80.6K | 734,037 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $76.9K | 191,553 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $76.5K | 310,532 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $74.1K | 1,551,921 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $72.3K | 456,456 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $67.6K | 276,593 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $66.9K | 652,560 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $66.7K | 320,866 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $65.2K | 369,097 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $59.7K | 1,706,794 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $57.8K | 992,255 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $56.8K | 80,140 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $51.5K | 192,941 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $50.8K | 199,871 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $47.9K | 628,784 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $45.0K | 161,273 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $44.8K | 255,005 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.3K | 127,514 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $41.9K | 501,284 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $40.8K | 316,473 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $40.2K | 387,137 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.9K | 166,210 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.0K | 649,010 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $36.6K | 276,380 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $36.4K | 174,851 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $33.9K | 183,330 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $33.1K | 727,252 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $31.8K | 271,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.2K | 286,047 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $30.1K | 373,745 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $29.8K | 359,886 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.5K | 119,394 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $24.0K | 136,310 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $22.4K | 341,040 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $21.3K | 49,351 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $11.2K | 196,999 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.8K | 8,079 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.6K | 57,087 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.2K | 33,345 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.2K | 41,176 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.4K | 12,665 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.3K | 18,909 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $3.1K | 13,271 | 0.0% |