Q4 2022 Holdings
Filed 2023-02-01 | 242 holdings | $546.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | Common Stock | 576323109 | $135.4M | 1,586,590 | 24.8% |
| Ishares TR(OEF) | Exchange Traded Fund | 464287101 | $56.3M | 330,082 | 10.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $15.3M | 39,869 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.8M | 82,803 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $9.7M | 25,299 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.7M | 54,660 | 1.8% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $8.3M | 88,007 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3M | 34,599 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $7.8M | 17,548 | 1.4% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $7.2M | 195,209 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.7M | 12,602 | 1.2% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $6.2M | 17,508 | 1.1% |
| Vanguard BD Index FDS(BSV) | Exchange Traded Fund | 921937827 | $5.9M | 78,384 | 1.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.2M | 29,896 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.0M | 57,023 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $4.8M | 29,198 | 0.9% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $4.8M | 281,104 | 0.9% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.5M | 38,399 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.5M | 53,403 | 0.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.5M | 48,061 | 0.8% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $4.2M | 7,579 | 0.8% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $4.2M | 20,901 | 0.8% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.1M | 35,192 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.0M | 21,754 | 0.7% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.9M | 23,800 | 0.7% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.8M | 50,265 | 0.7% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $3.8M | 15,490 | 0.7% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $3.8M | 54,107 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.7M | 20,417 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.7M | 13,946 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.5M | 11,435 | 0.6% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $3.4M | 12,917 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.4M | 6,227 | 0.6% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.4M | 39,486 | 0.6% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $3.4M | 50,001 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3.3M | 51,868 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.1M | 126,593 | 0.6% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.0M | 11,162 | 0.5% |
| US Bancorp del(USB) | Common Stock | 902973304 | $2.9M | 65,703 | 0.5% |
| State STR Corp(STT) | Common Stock | 857477103 | $2.8M | 36,394 | 0.5% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.8M | 98,362 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.8M | 54,319 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $2.7M | 26,623 | 0.5% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.6M | 68,333 | 0.5% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $2.6M | 13,189 | 0.5% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.5M | 20,340 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $2.4M | 10,001 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | Exchange Traded Fund | 922042775 | $2.4M | 48,570 | 0.4% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.4M | 10,046 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.3M | 23,642 | 0.4% |