Q3 2023 Holdings
Filed 2026-06-16 | 175 holdings | $806.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,024 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,294 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,995 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 78,774 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 116,864 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,569 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,172 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 39,259 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,870 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 44,466 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 38,399 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 75,096 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 48,765 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 27,695 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2M | 42,871 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 55,315 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 30,783 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 92,075 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,897 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 34,296 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4M | 122,348 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,422 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6M | 38,550 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 25,631 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,591 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 32,287 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 76,812 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 130,467 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 16,206 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.5M | 70,335 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6M | 76,335 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 64,104 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 9,353 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 24,297 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 153,776 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 6,049 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 34,836 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 28,557 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 65,206 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 15,145 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 48,268 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 73,894 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 113,594 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,815 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9M | 79,808 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 34,244 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7M | 20,210 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 61,412 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 29,633 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 31,841 | 1.0% |