Q2 2023 Holdings
Filed 2023-07-12 | 102 holdings | $164.6M | 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 | $14.1M | 72,577 | 8.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $11.9M | 73,827 | 7.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $11.7M | 14,835 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 30,643 | 6.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.5M | 16,260 | 4.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.1M | 34,305 | 3.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $5.7M | 25,948 | 3.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.5M | 24,668 | 3.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.3M | 77,144 | 3.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.9M | 15,923 | 3.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.4M | 167,640 | 2.7% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $4.2M | 21,665 | 2.5% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.1M | 253,334 | 2.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.7M | 33,059 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 30,270 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 68,135 | 2.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.4M | 13,725 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 19,656 | 2.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.1M | 27,852 | 1.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.1M | 11,793 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.0M | 6,218 | 1.8% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.6M | 6,503 | 1.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.5M | 19,936 | 1.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.4M | 42,398 | 1.5% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2.3M | 62,280 | 1.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.9M | 22,190 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9M | 7,681 | 1.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.8M | 19,032 | 1.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.8M | 27,210 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 12,944 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7M | 15,736 | 1.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.6M | 9,555 | 1.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $1.4M | 34,747 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.4M | 3,629 | 0.8% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $1.3M | 5,340 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 6,878 | 0.8% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.3M | 20,083 | 0.8% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.1M | 9,215 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.0M | 9,198 | 0.6% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $932.6K | 7,981 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $925.6K | 7,772 | 0.6% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $812.3K | 21,866 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $779.9K | 15,555 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $662.0K | 1,565 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $567.8K | 5,626 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $563.4K | 1,955 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $534.5K | 8,660 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $533.6K | 2,247 | 0.3% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $504.2K | 5,299 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $469.2K | 4,703 | 0.3% |