Q1 2023 Holdings
Filed 2023-05-11 | 83 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 45,106 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 22,038 | 4.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.0M | 47,915 | 3.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $3.8M | 12,024 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 21,346 | 2.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3.1M | 12,591 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 9,823 | 2.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.8M | 31,608 | 2.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.8M | 6,303 | 2.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.8M | 21,747 | 2.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.6M | 5,591 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 17,870 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 16,691 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.6M | 9,029 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 24,072 | 1.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.5M | 18,338 | 1.9% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $2.5M | 36,581 | 1.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.3M | 12,540 | 1.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3M | 22,012 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2M | 9,078 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 5,766 | 1.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.0M | 8,864 | 1.5% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.0M | 4,862 | 1.5% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.0M | 33,085 | 1.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0M | 23,062 | 1.5% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.0M | 26,718 | 1.5% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.0M | 36,233 | 1.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.9M | 5,947 | 1.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.9M | 13,095 | 1.4% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.8M | 8,868 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 13,739 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,265 | 1.3% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1.7M | 8,155 | 1.2% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.6M | 28,656 | 1.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.6M | 18,873 | 1.2% |
| Markel Corp COM(MKL) | Stock | 570535104 | $1.5M | 1,162 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.5M | 6,030 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5M | 20,938 | 1.1% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1.4M | 11,003 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 13,210 | 1.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1.3M | 23,129 | 1.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $1.3M | 11,662 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3M | 5,121 | 1.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.3M | 7,540 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,646 | 0.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.2M | 5,531 | 0.9% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.1M | 6,844 | 0.8% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $1.1M | 4,025 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.1M | 4,675 | 0.8% |
| Cooper COS Inc COM New | Stock | 216648402 | $1.0M | 2,766 | 0.8% |