Q2 2023 Holdings
Filed 2023-08-07 | 229 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $42.5M | 1,582,249 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 124,608 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 44,990 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 17,131 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 59,245 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,172 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 11,080 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 29,340 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,182 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,386 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,520 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 43,615 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,836 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,041 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,367 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 34,695 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 27,891 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 33,143 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 22,550 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,178 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 64,614 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 70,614 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,664 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,837 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 83,610 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 45,974 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 28,971 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 43,770 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 37,604 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,364 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 14,057 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,936 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,931 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 75,675 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 20,168 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,545 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,563 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,667 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 74,350 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 12,509 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,602 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,729 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,254 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,422 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,903 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,544 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 21,705 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 41,964 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,626 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,396 | 0.5% |