Q3 2022 Holdings
Filed 2022-10-06 | 93 holdings | $132.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | Stock | 037833100 | $10.4M | 75,484 | 7.9% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $7.7M | 77,684 | 5.8% |
| Grainger W W Inc COM(GWW)A | Stock | 384802104 | $7.6M | 15,452 | 5.7% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $7.2M | 74,977 | 5.4% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $6.8M | 29,072 | 5.1% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $5.8M | 35,629 | 4.3% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $5.7M | 26,080 | 4.3% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $5.4M | 23,954 | 4.1% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $5.1M | 16,849 | 3.9% |
| Infosys LTD Sponsored ADR(INFY)A | ADR | 456788108 | $4.3M | 252,051 | 3.2% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $4.0M | 15,610 | 3.0% |
| Amerisourcebergen Corp COM(COR)A | Stock | 03073E105 | $3.3M | 24,345 | 2.5% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $3.3M | 6,503 | 2.5% |
| Enterprise Prods Partners L P COM(EPD)A | Stock | 293792107 | $3.1M | 130,888 | 2.3% |
| Becton Dickinson & Co COM(BDX)A | Stock | 075887109 | $3.1M | 13,896 | 2.3% |
| Intercontinental Exchange Inc COM(ICE)A | Stock | 45866F104 | $3.1M | 33,968 | 2.3% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $3.0M | 18,599 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $3.0M | 31,463 | 2.3% |
| Price T Rowe Group Inc COM(TROW)A | Stock | 74144T108 | $2.9M | 27,244 | 2.2% |
| Factset Resh SYS Inc COM(FDS)A | Stock | 303075105 | $2.7M | 6,663 | 2.0% |
| Genpact Limited SHS(G)A | Stock | G3922B107 | $2.6M | 58,631 | 1.9% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Stock | 579780206 | $2.1M | 28,991 | 1.6% |
| Cognizant Technology Solutions CL A(CTSH)A | Stock | 192446102 | $1.8M | 30,704 | 1.3% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $1.7M | 12,944 | 1.3% |
| TC Energy Corp COM(TRP)A | Stock | 87807B107 | $1.7M | 42,882 | 1.3% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $1.7M | 15,434 | 1.3% |
| Fiserv Inc COM(FISV)A | Stock | 337738108 | $1.6M | 17,107 | 1.2% |
| Canadian Natl RY Co COM(CNI)A | Stock | 136375102 | $1.5M | 14,188 | 1.2% |
| Cardinal Health Inc COM(CAH)A | Stock | 14149Y108 | $1.5M | 22,294 | 1.1% |
| Paychex Inc COM(PAYX)A | Stock | 704326107 | $1.5M | 12,956 | 1.1% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $1.4M | 7,960 | 1.1% |
| Genuine Parts Co COM(GPC)A | Stock | 372460105 | $1.3M | 9,020 | 1.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $1.3M | 8,208 | 1.0% |
| Nike Inc CL B(NKE)A | Stock | 654106103 | $1.3M | 15,736 | 1.0% |
| Discover Finl Svcs COM(DFSEUR)A | Stock | 254709108 | $1.1M | 12,425 | 0.9% |
| Enbridge Inc COM(ENB)A | Stock | 29250N105 | $813.8K | 21,934 | 0.6% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | ETF | 72201R833 | $791.5K | 8,006 | 0.6% |
| C H Robinson Worldwide Inc COM New(CHRW)A | Stock | 12541W209 | $710.5K | 7,377 | 0.5% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $586.7K | 9,607 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB)A | ETF | 92203C303 | $576.4K | 11,776 | 0.4% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $505.9K | 9,873 | 0.4% |
| Kinder Morgan Inc del COM(KMI)A | Stock | 49456B101 | $407.5K | 24,489 | 0.3% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $399.2K | 2,247 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | ADR | 874039100 | $389.8K | 5,685 | 0.3% |
| Fleetcor Technologies Inc COM(FLT1EUR)A | Stock | 339041105 | $378.8K | 2,150 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)A | Stock | 559080106 | $357.3K | 7,521 | 0.3% |
| Autozone Inc COM(AZO)A | Stock | 053332102 | $349.1K | 163 | 0.3% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $348.2K | 3,599 | 0.3% |
| Omnicom Group Inc COM(OMC)A | Stock | 681919106 | $341.1K | 5,406 | 0.3% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $321.9K | 585 | 0.2% |