Q4 2022 Holdings
Filed 2023-01-11 | 47 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 26,907 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 79,036 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,766 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 32,195 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6M | 89,002 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 31,844 | 3.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.5M | 16,767 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 15,637 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 70,722 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 12,231 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 47,497 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 39,203 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 49,193 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 16,694 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,383 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,905 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,225 | 2.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.0M | 18,294 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 27,074 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 48,569 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,072 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 43,961 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 76,579 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 22,313 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 35,813 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 15,759 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 25,159 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 85,108 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 7,395 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,103 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,716 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 55,978 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $953.5K | 8,080 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941.2K | 8,561 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $933.3K | 4,405 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.0K | 3,354 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $723.8K | 13,903 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $650.1K | 8,319 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $621.6K | 4,688 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463.6K | 5,400 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.8K | 7,297 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $358.2K | 809 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.9K | 1,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $267.8K | 20,348 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.2K | 852 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.6K | 5,795 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.7K | 15,000 | 0.0% |