13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000397
Total Value
$280,364
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING | ADP | 70,448 | $16,827 | 6.00% |
| 2 | MICROSOFT CORP | MSFT | 65,742 | $15,766 | 5.62% |
| 3 | JACK HENRY & ASSOC INC | 426281101 | 73,500 | $12,904 | 4.60% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 37,304 | $11,523 | 4.11% |
| 5 | UNITED RENTALS INC | URI | 31,419 | $11,167 | 3.98% |
| 6 | PROCTOR & GAMBLE CO | 742718109 | 60,725 | $9,203 | 3.28% |
| 7 | SPDR TECHNOLOGY ETF | 81369Y803 | 52,211 | $6,497 | 2.32% |
| 8 | HOME DEPOT | HD | 20,228 | $6,389 | 2.28% |
| 9 | S&P GLOBAL INC | SPGI | 19,055 | $6,382 | 2.28% |
| 10 | CISCO SYSTEMS INC | CSCO | 131,581 | $6,269 | 2.24% |
| 11 | ROSS STORES INC | ROST | 48,929 | $5,679 | 2.03% |
| 12 | EXXON MOBIL CORP | XOM | 48,982 | $5,403 | 1.93% |
| 13 | CVS CAREMARK | CVS | 51,026 | $4,755 | 1.70% |
| 14 | SEI CORP | 784117103 | 76,303 | $4,448 | 1.59% |
| 15 | RAYTHEON TECHNOLOGIES | RTX | 42,470 | $4,286 | 1.53% |
| 16 | CHECKPOINT SOFTWARE | M22465104 | 33,497 | $4,226 | 1.51% |
| 17 | MARKEL CORP HLDG CO | MKL | 3,088 | $4,068 | 1.45% |
| 18 | MERCK & CO INC | MRK | 35,137 | $3,898 | 1.39% |
| 19 | PFIZER INC | PFE | 74,685 | $3,827 | 1.37% |
| 20 | S&P MIDCAP 400 ETF | MDY | 8,613 | $3,814 | 1.36% |
| 21 | APPLE INC | AAPL | 27,860 | $3,620 | 1.29% |
| 22 | ABBVIE INC | ABBV | 21,203 | $3,427 | 1.22% |
| 23 | AFLAC INC | AFL | 45,301 | $3,259 | 1.16% |
| 24 | BIOGEN INC | BIIB | 11,576 | $3,206 | 1.14% |
| 25 | PNC FINL SVCS GROUP | 693475105 | 20,061 | $3,169 | 1.13% |
| 26 | INTEL CORP | INTC | 104,902 | $2,773 | 0.99% |
| 27 | JP MORGAN CHASE & CO | VYLD | 19,175 | $2,571 | 0.92% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 4,602 | $2,534 | 0.90% |
| 29 | JOHNSON & JOHNSON | JNJ | 14,068 | $2,485 | 0.89% |
| 30 | COLGATE-PALMOLIVE CO | CL | 30,759 | $2,424 | 0.86% |
| 31 | FIDEL TECH ETF | 316092808 | 24,969 | $2,360 | 0.84% |
| 32 | ORACLE CORP | ORCL-PD | 27,137 | $2,218 | 0.79% |
| 33 | DOVER CORP | DOV | 16,205 | $2,194 | 0.78% |
| 34 | UNITED PARCEL SERVICE | UPS | 12,085 | $2,101 | 0.75% |
| 35 | CATERPILLAR INC | CAT | 8,599 | $2,060 | 0.73% |
| 36 | PUBLIC SERVICE ENTERP | 744573106 | 32,440 | $1,988 | 0.71% |
| 37 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $1,875 | 0.67% |
| 38 | ISHRS HIGH DIVIDEND | 46429B663 | 17,738 | $1,849 | 0.66% |
| 39 | AMERISOURCE BERGEN INC | COR | 10,835 | $1,796 | 0.64% |
| 40 | NEXTERA ENERGY | NEE-PW | 20,995 | $1,755 | 0.63% |
| 41 | ALPHABET CL A | GOOG | 19,635 | $1,732 | 0.62% |
| 42 | COCA COLA | KO | 26,915 | $1,712 | 0.61% |
| 43 | SPDR FINANCIAL ETF | 81369Y605 | 49,393 | $1,689 | 0.60% |
| 44 | TJX COMPANIES | 872540109 | 20,833 | $1,658 | 0.59% |
| 45 | QUALCOMM INC | QCOM | 14,662 | $1,612 | 0.57% |
| 46 | TRINITY INDS INC | 896522109 | 54,010 | $1,597 | 0.57% |
| 47 | BANK OF AMERICA | 060505104 | 45,608 | $1,511 | 0.54% |
| 48 | PEPSICO INC | PEP | 8,278 | $1,496 | 0.53% |
| 49 | DEERE & CO | DE | 3,403 | $1,459 | 0.52% |
| 50 | ADOBE SYSTEMS | ADBE | 4,219 | $1,420 | 0.51% |
| 51 | UNION PACIFIC | UNP | 6,828 | $1,414 | 0.50% |
| 52 | CHEVRON CORP | CVX | 7,846 | $1,408 | 0.50% |
| 53 | DISNEY CO | 254687106 | 15,335 | $1,332 | 0.48% |
| 54 | UNITED HEALTH GROUP | UNH | 2,494 | $1,322 | 0.47% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,362 | $1,321 | 0.47% |
| 56 | APPLIED MATERIALS INC | 038222105 | 13,173 | $1,283 | 0.46% |
| 57 | MCDONALDS CORP | MCD | 4,816 | $1,269 | 0.45% |
| 58 | IShrs Core S&P 500 | 464287200 | 3,224 | $1,239 | 0.44% |
| 59 | NOVARTIS | NVSEF | 13,325 | $1,209 | 0.43% |
| 60 | VERIZON COMM INC | VZ | 30,583 | $1,205 | 0.43% |
| 61 | EATON CORP | ETN | 7,389 | $1,160 | 0.41% |
| 62 | NIKE B | NKE | 9,879 | $1,156 | 0.41% |
| 63 | SOUTHWEST AIRLINES | 844741108 | 34,297 | $1,155 | 0.41% |
| 64 | ABBOTT LABORATORIES | ABLZF | 10,402 | $1,142 | 0.41% |
| 65 | FIDEL HEALTH CARE ETF | 316092600 | 17,613 | $1,127 | 0.40% |
| 66 | ARCOSA INC COM | ACA | 20,130 | $1,094 | 0.39% |
| 67 | MAGNA INTL | 559222401 | 19,260 | $1,082 | 0.39% |
| 68 | LIGAND PHARM INC | LGNZZ | 15,533 | $1,038 | 0.37% |
| 69 | NVIDIA CORP | NVDA | 6,932 | $1,013 | 0.36% |
| 70 | ACCENTURE | ACN | 3,713 | $991 | 0.35% |
| 71 | SPDR HEALTH CARE ETF | 81369Y209 | 7,270 | $988 | 0.35% |
| 72 | SPDR ENERGY ETF | 81369Y506 | 10,910 | $954 | 0.34% |
| 73 | ON SEMICONDUCTOR | ON | 14,750 | $920 | 0.33% |
| 74 | BAXTER INT'L INC | 071813109 | 17,942 | $915 | 0.33% |
| 75 | SOUTHERN COMPANY | SOMN | 12,752 | $911 | 0.32% |
| 76 | HALLIBURTON CO | HAL | 23,137 | $910 | 0.32% |
| 77 | FASTENAL CO | FAST | 18,956 | $897 | 0.32% |
| 78 | AMGEN INC | AMGN | 3,368 | $885 | 0.32% |
| 79 | FIDELITY NATIONAL INFO SERV | 31620M106 | 12,883 | $874 | 0.31% |
| 80 | DOLLAR GENERAL | 256677105 | 3,380 | $832 | 0.30% |
| 81 | AT&T | T-PC | 44,796 | $825 | 0.29% |
| 82 | TARGET | TGT | 5,356 | $798 | 0.28% |
| 83 | EMERSON ELECTRIC | EMR | 8,159 | $784 | 0.28% |
| 84 | NVR HOMES | NVR | 166 | $766 | 0.27% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 8,374 | $702 | 0.25% |
| 86 | FIDEL FINANCIAL ETF | 316092501 | 14,237 | $683 | 0.24% |
| 87 | UNILEVER PLC | UNLYF | 13,268 | $668 | 0.24% |
| 88 | LOWES CO INC | 548661107 | 3,303 | $658 | 0.23% |
| 89 | FIDELITY COMM SERVICES ETF | 316092873 | 20,929 | $650 | 0.23% |
| 90 | VANG ST CORP BOND ETF | 92206C409 | 8,416 | $633 | 0.23% |
| 91 | CORNING INC | GLW | 19,800 | $632 | 0.23% |
| 92 | GENUINE PARTS | GPC | 3,455 | $599 | 0.21% |
| 93 | ISHRS RUSSELL 3000 ETF | 464287689 | 2,686 | $593 | 0.21% |
| 94 | CITIZENS FINL GROUP INC COM | CIA | 14,850 | $585 | 0.21% |
| 95 | VISA INC | V | 2,806 | $583 | 0.21% |
| 96 | LILLY ELI | LLY | 1,563 | $572 | 0.20% |
| 97 | T ROWE PRICE GROUP INC | TROW | 5,218 | $569 | 0.20% |
| 98 | COSTCO | 22160K105 | 1,207 | $551 | 0.20% |
| 99 | REALTY INCOME CORP | O | 8,648 | $549 | 0.20% |
| 100 | IBM CORP | INTR | 3,765 | $530 | 0.19% |
| 101 | Occidental Petroleum Corp | 674599105 | 8,346 | $526 | 0.19% |
| 102 | PAYCHEX INC COM | PAYX | 4,249 | $491 | 0.18% |
| 103 | VANG HI DIV YLD ETF | 921946406 | 4,450 | $482 | 0.17% |
| 104 | VANG S&P 500 ETF | 922908363 | 1,356 | $476 | 0.17% |
| 105 | ARTHUR J GALLAGHER | 363576109 | 2,498 | $471 | 0.17% |
| 106 | VANG TOTAL STK ETF | 922908769 | 2,424 | $463 | 0.17% |
| 107 | DIAMONDS TRUST | 78467X109 | 1,394 | $462 | 0.16% |
| 108 | Devon Energy | 25179M103 | 7,475 | $460 | 0.16% |
| 109 | Schlumberger LTD | SLB | 8,462 | $452 | 0.16% |
| 110 | ALTRIA GROUP | MO | 9,678 | $442 | 0.16% |
| 111 | Fiserv Inc | FISV | 4,368 | $441 | 0.16% |
| 112 | FIDEL ENERGY ETF | 316092402 | 18,429 | $439 | 0.16% |
| 113 | WASTE MANAGEMENT | 94106L109 | 2,703 | $424 | 0.15% |
| 114 | RADIAN GROUP INC | RDN | 22,200 | $423 | 0.15% |
| 115 | LOCKHEED MARTIN | LMT | 863 | $420 | 0.15% |
| 116 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,000 | $416 | 0.15% |
| 117 | NUCOR CORP | NUE | 3,125 | $412 | 0.15% |
| 118 | OmniAb Inc | OABIW | 114,107 | $411 | 0.15% |
| 119 | MARATHON PETROLEUM CORP | MARA | 3,514 | $409 | 0.15% |
| 120 | COMMVAULT SYSTEMS | CVLT | 6,400 | $402 | 0.14% |
| 121 | SANDY SPRING BANK | 800363103 | 11,275 | $397 | 0.14% |
| 122 | CENTENE CORP DEL | CNC | 4,730 | $388 | 0.14% |
| 123 | HONEYWELL INTL | 438516106 | 1,744 | $374 | 0.13% |
| 124 | CONSOLIDATED EDISON INC | ED | 3,750 | $357 | 0.13% |
| 125 | KINDER MORGAN INC | EP-PC | 19,700 | $356 | 0.13% |
| 126 | COMCAST A | CCZ | 9,799 | $343 | 0.12% |
| 127 | ELEVANCE HEALTH | ELV | 667 | $342 | 0.12% |
| 128 | SPDR S&P 500 ETF | SPY | 886 | $339 | 0.12% |
| 129 | BROADRIDGE FINANCIAL | 11133T103 | 2,426 | $325 | 0.12% |
| 130 | MEDTRONIC PLC | MDT | 4,101 | $319 | 0.11% |
| 131 | MCCORMICK & CO | MKC-V | 3,800 | $315 | 0.11% |
| 132 | CARRIER GLOBAL CORP | CARR | 7,460 | $308 | 0.11% |
| 133 | AMERICAN ELECTRIC POWER | 025537101 | 3,233 | $307 | 0.11% |
| 134 | TRANE TECH PLC | TT | 1,815 | $305 | 0.11% |
| 135 | SPDR CONV SECS ETF | 78464A359 | 4,650 | $299 | 0.11% |
| 136 | DU PONT INC | DD | 4,317 | $296 | 0.11% |
| 137 | Alphabet | GOOG | 3,320 | $295 | 0.11% |
| 138 | BOEING | BA-PA | 1,530 | $291 | 0.10% |
| 139 | DOW CHEMICAL CO | DOW | 5,750 | $290 | 0.10% |
| 140 | WEYERHAEUSER CO | WY | 9,200 | $285 | 0.10% |
| 141 | DISCOVER FINL SVCS | 254709108 | 2,869 | $281 | 0.10% |
| 142 | KROGER | KR | 6,300 | $281 | 0.10% |
| 143 | EXELON CORP | EXC | 6,390 | $276 | 0.10% |
| 144 | OLD REPUBLIC INTL | 680223104 | 11,325 | $273 | 0.10% |
| 145 | CONOCO PHILLIPS | COP | 2,286 | $270 | 0.10% |
| 146 | CIGNA | 125523100 | 796 | $264 | 0.09% |
| 147 | CORTEVA INC COM | CTVA | 4,485 | $264 | 0.09% |
| 148 | CROWN CASTLE INTL | CCI | 1,928 | $261 | 0.09% |
| 149 | 3M COMPANY | MMM | 2,108 | $253 | 0.09% |
| 150 | CSX CORP | CSX | 8,004 | $248 | 0.09% |
| 151 | OTIS WORLDWIDE | OTIS | 3,135 | $246 | 0.09% |
| 152 | ISHRS MSCI EMERG MKTS ETF | 464287234 | 6,452 | $245 | 0.09% |
| 153 | HERSHEY CO | HSY | 1,018 | $236 | 0.08% |
| 154 | Marriott Internat'l Cl A | 571903202 | 1,571 | $234 | 0.08% |
| 155 | WELLS FARGO & CO | 949746101 | 5,620 | $232 | 0.08% |
| 156 | Wyndham Hotels &Resorts Inc Co | WH | 3,244 | $231 | 0.08% |
| 157 | Cummins Inc | CMI | 953 | $231 | 0.08% |
| 158 | CLOROX | CLX | 1,614 | $226 | 0.08% |
| 159 | MARSH & MCLENNAN | 571748102 | 1,350 | $223 | 0.08% |
| 160 | D R Horton | 23331A109 | 2,460 | $219 | 0.08% |
| 161 | Kimberly Clark | KMB | 1,610 | $219 | 0.08% |
| 162 | Archer Daniels Midland | ADM | 2,319 | $215 | 0.08% |
| 163 | PPL CORP | PPLC | 7,261 | $212 | 0.08% |
| 164 | General Mills | 370334104 | 2,519 | $211 | 0.08% |
| 165 | FORD MOTOR CO | 345370860 | 17,459 | $203 | 0.07% |