Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,656 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.0M | 10,936 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0M | 26,725 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0M | 13,973 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 29,669 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 65,853 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1M | 136,400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,943 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2M | 51,283 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 119,720 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 5,726 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 24,743 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2M | 47,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2M | 54,968 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,974 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2M | 26,722 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 17,367 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3M | 20,049 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.3M | 138,051 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 65,642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,856 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 62,042 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 72,370 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4M | 32,104 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4M | 23,551 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.4M | 45,494 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4M | 17,595 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 41,718 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 14,562 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 53,765 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4M | 6,725 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 87,516 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 26,797 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 5,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5M | 29,257 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6M | 24,380 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 7,034 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 20,804 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 34,759 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,875 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7M | 40,218 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7M | 54,970 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 29,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 82,114 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 35,094 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 11,096 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 18,861 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8M | 11,737 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8M | 11,264 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8M | 61,526 | 0.0% |