Q2 2023 Holdings
Filed 2023-07-14 | 46 holdings | $157.9M | 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 | $8.4M | 24,623 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 36,158 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 27,176 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4M | 109,034 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,623 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 48,119 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 32,723 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1M | 28,547 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 70,302 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9M | 12,413 | 3.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.6M | 18,567 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 40,321 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 16,916 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 47,420 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,399 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 57,651 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 27,968 | 3.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 31,540 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,027 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,279 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 23,985 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,728 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 38,276 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 10,298 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 7,515 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,021 | 2.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2M | 55,800 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 36,616 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 25,538 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,053 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,313 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,732 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 55,784 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,353 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $793.7K | 3,486 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $590.5K | 5,342 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $585.9K | 8,408 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480.1K | 9,256 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414.2K | 5,400 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $412.0K | 1,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $398.6K | 809 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.3K | 842 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.7K | 515 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $209.0K | 15,518 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $74.0K | 13,102 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.2K | 15,000 | 0.0% |