Q1 2023 Holdings
Filed 2023-04-11 | 256 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Com | 217204106 | $318 | 4,229 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $320 | 5,519 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $327 | 4,790 | 0.0% |
| V.F. Corp(VFC) | Com | 918204108 | $330 | 14,419 | 0.0% |
| West Pharmaceutical Svcs Inc Com(WST) | Com | 955306105 | $331 | 954 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $333 | 9,761 | 0.0% |
| M&T Bk Corp(MTB) | Com | 55261F104 | $346 | 2,890 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $352 | 4,555 | 0.0% |
| State Street Corp.(STT) | Com | 857477103 | $354 | 4,681 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $355 | 2,336 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | Com | 90384S303 | $364 | 667 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $365 | 2,827 | 0.0% |
| Life Storage Inc REIT(SSS1EUR) | Com | 53223X107 | $370 | 2,823 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $374 | 3,590 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $376 | 246 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $378 | 10,479 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $380 | 3,556 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $396 | 1,000 | 0.0% |
| CME Group Inc Class A(CME) | Com | 12572Q105 | $420 | 2,193 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $429 | 9,433 | 0.0% |
| Williams Sonoma Inc Com(WSM) | Com | 969904101 | $433 | 3,563 | 0.0% |
| Palo Alto Network(PANW) | Com | 697435105 | $442 | 2,213 | 0.0% |
| First Citiz Bancshares Inc A(FCNCA) | Com | 31946M103 | $443 | 455 | 0.0% |
| Masco Corporation(MAS) | Com | 574599106 | $445 | 8,952 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $449 | 12,017 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $453 | 4,209 | 0.0% |
| Ametek Inc(AME) | Com | 031100100 | $463 | 3,183 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $486 | 3,953 | 0.0% |
| J P Morgan BetaBuilders Europe ETF(BBEU) | Com | 46641Q191 | $486 | 9,097 | 0.0% |
| Emcor Group(EME) | Com | 29084Q100 | $505 | 3,107 | 0.0% |
| Unilever Plc Spons Adr New | Com | 904767704 | $506 | 9,745 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $507 | 8,694 | 0.0% |
| Novartis Ag Sponsored Adr(NVSN) | Com | 66987V109 | $513 | 5,576 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $515 | 3,853 | 0.0% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $534 | 1,188 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $537 | 12,039 | 0.0% |
| KLA Corporation(KLAC) | Com | 482480100 | $583 | 1,461 | 0.0% |
| Lyons Bancorp, Inc.(LYBC) | Com | 552112104 | $594 | 11,002 | 0.0% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $597 | 11,407 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $626 | 16,422 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $642 | 1,001 | 0.0% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $645 | 12,283 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $668 | 12,378 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $678 | 10,128 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $683 | 11,733 | 0.0% |
| Nasdaq Stk Mkt Inc(NDAQ) | Com | 631103108 | $723 | 13,228 | 0.0% |
| MarketAxess Holdings New(MKTX) | Com | 57060D108 | $743 | 1,900 | 0.0% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $769 | 6,522 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $779 | 9,385 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Com | 723787107 | $784 | 3,838 | 0.0% |