Q3 2023 Holdings
Filed 2023-10-12 | 98 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $13.4M | 147,346 | 8.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3M | 71,685 | 7.8% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $10.3M | 14,852 | 6.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.6M | 30,553 | 6.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.1M | 22,874 | 3.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.9M | 16,260 | 3.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.6M | 35,739 | 3.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.0M | 16,261 | 3.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9M | 70,218 | 3.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.9M | 177,333 | 3.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.3M | 253,615 | 2.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $4.0M | 22,174 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0M | 30,259 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 71,529 | 2.4% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $3.8M | 25,948 | 2.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.7M | 33,691 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4M | 6,812 | 2.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.2M | 11,944 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2M | 20,312 | 2.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.0M | 11,772 | 1.9% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.9M | 27,606 | 1.8% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.8M | 6,503 | 1.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.4M | 43,123 | 1.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.3M | 20,231 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 12,944 | 1.2% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.9M | 52,339 | 1.2% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.9M | 27,954 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8M | 7,730 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.7M | 22,190 | 1.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.6M | 17,901 | 1.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5M | 15,736 | 1.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.4M | 9,817 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.4M | 3,592 | 0.9% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $1.3M | 5,212 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 6,878 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.1M | 9,198 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1M | 21,090 | 0.7% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $1.0M | 30,234 | 0.7% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $998.3K | 9,215 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $926.6K | 66,046 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $833.4K | 13,139 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $823.2K | 7,772 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $805.5K | 3,502 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $774.2K | 8,909 | 0.5% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $733.4K | 21,866 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $702.9K | 8,114 | 0.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $609.6K | 2,390 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $522.0K | 1,200 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $429.4K | 3,281 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $414.0K | 163 | 0.3% |