Q1 2023 Holdings
Filed 2023-04-13 | 48 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 24,651 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 26,833 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 39,054 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 16,654 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 32,297 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8M | 70,638 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 15,598 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 48,748 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 12,249 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4M | 28,046 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 99,216 | 3.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9M | 18,291 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 16,897 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 47,620 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,301 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 27,453 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,024 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 56,130 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,939 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,192 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,952 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 23,463 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,121 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 36,245 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 25,463 | 2.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 19,726 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 7,491 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 75,441 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 35,533 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,068 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,568 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,462 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $995.5K | 54,473 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $932.2K | 4,666 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $897.1K | 4,390 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.2K | 3,352 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $789.9K | 13,988 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $631.1K | 8,148 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $521.7K | 5,258 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $448.0K | 5,400 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $370.9K | 809 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356.1K | 7,123 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.8K | 1,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.1K | 852 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $224.3K | 16,543 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224.2K | 5,877 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.9K | 727 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.0K | 15,000 | 0.0% |