Q1 2023 Holdings
Filed 2023-05-15 | 213 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $6.1M | 36,842 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,129 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 9,707 | 3.9% |
| Accenture PLC Ireland SHS(ACN) | SHS CL A | G1151C101 | $4.0M | 14,005 | 3.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 14,043 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,160 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 37,714 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,190 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,461 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,330 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 21,465 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 24,408 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,515 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,739 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 4,415 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,162 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,353 | 1.7% |
| Ishares TR(GBF) | GOV CRED BD ETF | 464288596 | $1.8M | 16,940 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 18,760 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,750 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 21,320 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,805 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 16,878 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 7,987 | 1.4% |
| Lily ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,300 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,524 | 1.2% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.3M | 73,885 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,225 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,965 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,140 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,707 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,715 | 0.9% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $1.0M | 9,405 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $996.5K | 12,500 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $964.3K | 3,165 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $956.4K | 4,752 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $950.7K | 4,115 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $938.6K | 4,176 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $899.0K | 5,965 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10 YR INCT | 464288638 | $845.0K | 16,481 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $803.4K | 2,080 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $787.7K | 4,235 | 0.7% |
| Excel Energy Inc(XEL) | COM | 98389B100 | $784.7K | 11,635 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $783.5K | 512 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724.6K | 4,705 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $716.6K | 7,500 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $697.7K | 63,200 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $674.5K | 1,625 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.2K | 2,079 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653.1K | 1,382 | 0.6% |