Q2 2023 Holdings
Filed 2023-07-19 | 75 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $84.1M | 624,250 | 64.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.6M | 73,491 | 30.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 30,049 | 2.1% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $701.0K | 8,460 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.0K | 3,049 | 0.3% |
| Carter BK & TR Martins COM(CARE) | COM | 146103106 | $370.0K | 25,000 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $99.7K | 914,183 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $95.1K | 689,052 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $93.2K | 232,655 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $91.5K | 619,596 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $87.2K | 367,377 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $86.1K | 2,071,344 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $80.7K | 713,838 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $76.3K | 460,907 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $75.8K | 1,899,222 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $69.0K | 1,157,039 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $67.9K | 399,899 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $67.0K | 217,029 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $64.4K | 385,085 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $63.7K | 749,621 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $62.1K | 235,069 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $61.6K | 1,530,977 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $60.8K | 199,249 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $60.5K | 394,759 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $57.3K | 168,248 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $55.5K | 80,259 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $52.6K | 201,281 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $51.0K | 421,382 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $50.9K | 129,507 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $47.3K | 331,230 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.2K | 685,412 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $46.2K | 623,102 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $46.1K | 204,778 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $43.6K | 199,720 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $40.6K | 608,658 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $37.5K | 340,135 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $36.2K | 361,424 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $36.1K | 164,171 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $31.6K | 139,786 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $26.9K | 447,217 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $22.9K | 47,537 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.6K | 6,867 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.9K | 38,644 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.7K | 57,846 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $4.3K | 34,143 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.3K | 12,499 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $4.1K | 31,570 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.8K | 19,450 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.5K | 10,678 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $3.2K | 13,098 | 0.0% |