Q2 2023 Holdings
Filed 2023-08-03 | 22 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 56,583 | 10.1% |
| DR Horton Inc COM Stkusd0.01(DHI) | COM | 23331A109 | $18.8M | 154,470 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,321 | 7.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.4M | 43,343 | 7.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 92,405 | 5.8% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $10.8M | 90,795 | 5.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 49,934 | 5.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.4M | 169,460 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 75,532 | 4.7% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $8.6M | 42,780 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 164,499 | 4.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7M | 68,637 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 81,113 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 23,418 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 16,787 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,590 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $5.7M | 38,270 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 10,865 | 2.6% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | TR UNIT | 78462F103 | $3.7M | 8,264 | 1.9% |
| Amdocs LTD ORD Gbp0.01(DOX) | SHS | G02602103 | $3.2M | 32,781 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 76,450 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 17,647 | 1.3% |