Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $629.8K | 10,677 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $631.5K | 14,807 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $640.2K | 4,711 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $646.1K | 16,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $647.8K | 2,354 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $650.8K | 16,269 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $653.6K | 5,813 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $657.0K | 15,605 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $680.1K | 3,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $689.2K | 43,208 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $689.4K | 4,813 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $689.7K | 9,477 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $694.8K | 13,174 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $699.1K | 10,070 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $707.3K | 5,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $707.5K | 3,212 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $708.6K | 7,234 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $719.5K | 3,883 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $724.3K | 9,990 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $728.9K | 2,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $732.1K | 4,603 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $754.5K | 3,945 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $756.5K | 10,338 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $758.7K | 7,944 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $759.9K | 10,597 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $767.6K | 10,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $768.8K | 10,361 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $769.3K | 5,407 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $777.8K | 4,992 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $787.9K | 26,874 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $800.0K | 19,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $801.5K | 9,098 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $802.2K | 5,707 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $831.5K | 20,705 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $860.5K | 5,827 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $864.2K | 13,825 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $866.9K | 6,549 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $869.7K | 3,464 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $872.0K | 13,358 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $876.2K | 74,698 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $894.3K | 16,792 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $895.3K | 2,944 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $902.1K | 12,525 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $925.2K | 7,393 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $927.7K | 5,985 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $940.0K | 8,403 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $944.3K | 1,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $947.4K | 10,612 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $951.4K | 11,482 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $960.5K | 6,271 | 0.0% |