Q4 2023 Holdings
Filed 2024-02-12 | 241 holdings | $369.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $44.3M | 1,506,735 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 121,860 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,258 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 17,852 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 10,870 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 56,797 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 119,162 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 15,388 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,462 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,194 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,881 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,591 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 40,215 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,131 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 64,197 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,186 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,026 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 21,350 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 39,609 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,782 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,886 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 29,257 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,178 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 36,539 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,127 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 12,979 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,228 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,720 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 18,376 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,214 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 70,550 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,438 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,564 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 35,600 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,331 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,408 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 73,128 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 42,784 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,345 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,802 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,446 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,451 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,110 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 72,550 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,984 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,698 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,619 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,296 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,924 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 39,839 | 0.5% |