Q2 2023 Holdings
Filed 2023-08-14 | 214 holdings | $114.8M | 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 | 31,361 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,555 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 9,392 | 3.7% |
| Accenture PLC Ireland SHS(ACN) | SHS CL A | G1151C101 | $4.2M | 13,672 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,862 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 13,590 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,118 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,165 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 37,394 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 23,546 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,451 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,122 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,531 | 1.9% |
| Roper Technologies(ROP) | COM | 776696106 | $2.1M | 4,310 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,430 | 1.8% |
| Lily ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,270 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,274 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,013 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 7,892 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,514 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,528 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 18,249 | 1.4% |
| Ishares TR(GBF) | GOV CRED BD ETF | 464288596 | $1.6M | 15,390 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 21,170 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,750 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,524 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,225 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,140 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,622 | 1.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.1M | 70,010 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,649 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 3,115 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,735 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,948 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $998.1K | 5,965 | 0.9% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $993.6K | 9,264 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $955.4K | 4,669 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $923.4K | 11,765 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $905.6K | 2,080 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $878.0K | 4,079 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10 YR INCT | 464288638 | $833.3K | 16,481 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $757.0K | 4,205 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $739.9K | 4,555 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $725.0K | 3,855 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $724.4K | 21,250 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $723.7K | 1,959 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $716.0K | 7,500 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $710.4K | 66,456 | 0.6% |
| Excel Energy Inc(XEL) | COM | 98389B100 | $705.3K | 11,345 | 0.6% |
| Merk & Co Inc(MRK) | COM | 58933Y105 | $669.3K | 5,800 | 0.6% |