Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $617.0K | 10,932 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $623.5K | 3,175 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $628.1K | 6,567 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $629.2K | 23,655 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $632.0K | 2,800 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $635.3K | 9,548 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $636.5K | 28,802 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $655.7K | 2,033 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $657.4K | 27,357 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $687.3K | 2,010 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $747.1K | 3,365 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $747.2K | 16,180 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $766.1K | 2,511 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771.7K | 2,586 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.3K | 5,940 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $785.8K | 3,309 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $786.4K | 24,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.1K | 1,775 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $796.0K | 2,998 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $842.5K | 13,174 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $872.9K | 2,810 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $881.0K | 4,095 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $886.1K | 19,560 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $899.3K | 6,091 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $912.5K | 2,957 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $924.0K | 668 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.6K | 7,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,146 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 56,516 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 5,852 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,733 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,891 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 6,460 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 32,217 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.1M | 47,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,491 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,785 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,852 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,745 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,190 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 22,700 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,050 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 12,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 7,629 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 11,275 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,631 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,751 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,498 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,507 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,821 | 0.1% |