Q1 2023 Holdings
Filed 2023-05-01 | 252 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $137.7M | 1,458,165 | 25.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 38,987 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 89,502 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,887 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4M | 55,540 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 104,672 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 23,133 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,911 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.4M | 195,414 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 16,587 | 1.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.6M | 365,402 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 19,336 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,774 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 31,815 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 57,941 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 54,795 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 33,198 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 42,614 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 6,571 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 22,270 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4M | 98,367 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,150 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 53,302 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 40,993 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1M | 25,416 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 126,593 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 12,451 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 37,335 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.9M | 281,104 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 46,628 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,408 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 13,228 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,545 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 53,293 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 49,804 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,638 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 14,688 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,363 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5M | 16,470 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 54,968 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 11,363 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 38,633 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 13,924 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,652 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 28,214 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 72,417 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,343 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,145 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 10,684 | 0.5% |