Q1 2023 Holdings
Filed 2023-07-19 | 79 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $94.3M | 591,868 | 69.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.9M | 74,260 | 27.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,974 | 1.2% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $754.0K | 8,460 | 0.6% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $532.0K | 38,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 2,324 | 0.2% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $211.0K | 2,794 | 0.2% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $93.8K | 698,602 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $87.6K | 210,960 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $87.3K | 861,691 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $77.9K | 370,183 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $76.8K | 1,760,426 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $75.8K | 336,378 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $74.2K | 471,703 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $74.1K | 1,954,550 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $73.7K | 707,144 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $67.9K | 437,824 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $66.7K | 233,624 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $62.8K | 1,090,479 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $61.3K | 214,439 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $61.0K | 155,866 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $56.2K | 226,980 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $52.4K | 387,338 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $50.0K | 612,062 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $49.5K | 73,908 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.3K | 167,417 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $47.5K | 130,718 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $46.5K | 421,893 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $43.6K | 565,266 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $42.9K | 284,890 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $40.9K | 186,741 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $40.3K | 289,997 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40.0K | 697,010 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $38.3K | 199,967 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $36.7K | 571,726 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.8K | 151,693 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $32.6K | 265,731 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $32.3K | 365,353 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $31.5K | 789,116 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $31.5K | 378,042 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $27.3K | 142,213 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $21.3K | 48,371 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $13.9K | 215,544 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.5K | 7,687 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.7K | 57,126 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.4K | 33,807 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.3K | 37,921 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.7K | 18,163 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.5K | 10,489 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.3K | 13,104 | 0.0% |