Q4 2022 Holdings
Filed 2023-01-23 | 22 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 57,472 | 8.9% |
| DR Horton Inc COM Stkusd0.01(DHI) | COM | 23331A109 | $13.8M | 154,328 | 8.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.5M | 42,995 | 7.4% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $10.8M | 89,822 | 7.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 49,047 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,129 | 6.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.8M | 167,824 | 5.7% |
| Alphabet Inc Cap STK CLA(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 91,765 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 163,127 | 5.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 62,257 | 4.6% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $6.7M | 42,385 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,521 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 79,921 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 75,119 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 23,304 | 3.7% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 37,851 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 16,574 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 10,862 | 2.7% |
| Amdocs LTD ORD Gbp0.01(DOX) | SHS | G02602103 | $3.0M | 32,595 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 75,827 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 17,260 | 1.2% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | TR UNIT | 78462F103 | $255.5K | 668 | 0.2% |