Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $16.7K | 12,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 109,365 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.9K | 62,294 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $16.9K | 153,059 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.0K | 453,552 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $17.1K | 86,398 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $17.1K | 435,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.1K | 180,025 | 0.0% |
| Leslies Inc | COM | 527064109 | $17.2K | 1,134,734 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.3K | 161,249 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.4K | 72,004 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $17.5K | 274,087 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $17.5K | 45,292 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5K | 232,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 135,861 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $17.7K | 102,551 | 0.0% |
| Ishares Core(IWM) | 2000 ETF | 464287655 | $17.8K | 105,260 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $17.9K | 110,388 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $17.9K | 123,559 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0K | 172,703 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $18.0K | 174,765 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $18.1K | 226,760 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $18.1K | 169,236 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.1K | 200,478 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.1K | 152,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.2K | 401,151 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.2K | 160,653 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3K | 353,713 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.5K | 136,859 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $18.5K | 116,054 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.6K | 45,160 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $18.7K | 601,203 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $18.9K | 76,693 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 269,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1K | 240,556 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.2K | 103,578 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $19.2K | 422,366 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.3K | 110,037 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.3K | 1,319,768 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.5K | 167,229 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.5K | 85,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5K | 176,972 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.8K | 139,849 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.1K | 307,010 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $20.1K | 221,585 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $20.1K | 411,428 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $20.2K | 497,471 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $20.3K | 156,288 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.3K | 551,072 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.3K | 30,948 | 0.0% |