Q1 2023 Holdings
Filed 2023-04-10 | 99 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3M | 74,528 | 7.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $12.1M | 76,206 | 7.8% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $10.3M | 14,979 | 6.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 31,147 | 5.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.5M | 33,714 | 4.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.9M | 24,215 | 3.8% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $5.7M | 26,080 | 3.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.6M | 75,474 | 3.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.6M | 16,260 | 3.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.5M | 15,710 | 2.9% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.4M | 252,567 | 2.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.3M | 166,827 | 2.8% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $3.8M | 24,037 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 64,705 | 2.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.4M | 32,267 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 31,234 | 2.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.1M | 12,633 | 2.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.0M | 26,862 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.9M | 6,189 | 1.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.9M | 12,717 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 18,436 | 1.8% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2.7M | 58,593 | 1.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.7M | 6,518 | 1.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.1M | 18,506 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 12,944 | 1.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.9M | 23,354 | 1.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.9M | 15,736 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9M | 7,810 | 1.2% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.6M | 13,909 | 1.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.6M | 9,555 | 1.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $1.4M | 36,707 | 0.9% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.4M | 23,195 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 7,722 | 0.9% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.4M | 18,627 | 0.9% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.3M | 11,116 | 0.8% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.1M | 20,083 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $874.3K | 9,409 | 0.6% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $834.2K | 21,866 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $785.0K | 7,942 | 0.5% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $703.0K | 3,334 | 0.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $627.1K | 1,971 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $589.6K | 11,717 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $566.5K | 5,707 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $558.6K | 11,344 | 0.4% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $555.9K | 5,892 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $550.2K | 8,660 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $528.8K | 5,685 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $521.8K | 9,961 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $506.6K | 2,247 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $455.0K | 1,843 | 0.3% |