Q3 2023 Holdings
Filed 2023-11-08 | 225 holdings | $346.5M | 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 | $47.3M | 1,688,518 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 123,158 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 44,025 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 17,132 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,082 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 57,085 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 10,870 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,566 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 15,357 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 35,785 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,401 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 27,320 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,631 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 29,021 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,186 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 40,515 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,591 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,689 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 16,231 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,178 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 21,350 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 63,615 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 82,285 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 36,639 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,214 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,794 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,528 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,443 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,137 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,361 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,431 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 41,720 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 12,714 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,970 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 18,376 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,816 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 43,774 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 74,573 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 13,389 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,542 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 74,350 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,274 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,338 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,727 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,978 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,084 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,692 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 40,839 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,624 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,396 | 0.5% |