Q1 2023 Holdings
Filed 2023-04-19 | 188 holdings | $945.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,740 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3M | 9,900 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 11,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,591 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4M | 88,006 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,855 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,322 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,707 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,987 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,317 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 20,887 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,653 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 40,278 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,024 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 5,190 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,132 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 8,289 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6M | 28,341 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 4,729 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7M | 51,841 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,250 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $1.7M | 10,558 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 33,536 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,094 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,613 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,653 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,767 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 9,089 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 30,905 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0M | 112,256 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 29,795 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 6,110 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,416 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,432 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,249 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 7,408 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 118,570 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 13,417 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,909 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,010 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 185,180 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 34,140 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,060 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 99,113 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,562 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0M | 30,389 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 537,673 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.2M | 648,200 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.5M | 540,944 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 343,063 | 0.6% |