Q4 2022 Holdings
Filed 2023-02-08 | 170 holdings | $689.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $635.8K | 2,918 | 0.1% |
| SolarEdge Technologies Inc(SEDG)A | COM | 83417M104 | $646.4K | 2,282 | 0.1% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $693.6K | 3,237 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.2K | 10,980 | 0.1% |
| Atlassian Corp Cl A(TEAM) | COM | 049468101 | $718.5K | 5,584 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | COM | 20030N101 | $742.5K | 21,233 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $745.8K | 4,038 | 0.1% |
| Brookfield Corp(BN)A | COM | 11271J107 | $796.5K | 25,342 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $802.4K | 12,213 | 0.1% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $838.8K | 2,056 | 0.1% |
| Intuit Inc.(INTU)A | COM | 461202103 | $841.4K | 2,162 | 0.1% |
| Emerson Electric Company(EMR)A | COM | 291011104 | $854.0K | 8,890 | 0.1% |
| Vanguard Splzd Port Div Appre(VIG)A | ETF | 921908844 | $866.8K | 5,708 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $900.8K | 3,394 | 0.1% |
| Brookfield Infrastructure Corp(1939900D)A | COM | 11275Q107 | $917.6K | 23,589 | 0.1% |
| Vanguard Idx Fds Vanguard Smal(VB) | ETF | 922908751 | $921.0K | 5,018 | 0.1% |
| Astrazeneca PLC Spon. ADR(AZN)A | COM | 046353108 | $948.1K | 13,984 | 0.1% |
| Vanguard Tax Mgd Intl Fd Ftse(VEA) | ETF | 921943858 | $959.9K | 22,870 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0M | 2,000 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.1M | 14,621 | 0.2% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $1.1M | 6,302 | 0.2% |
| McDonalds Corp.(MCD)A | COM | 580135101 | $1.2M | 4,510 | 0.2% |
| Ball Corp(BALL)A | COM | 058498106 | $1.2M | 24,327 | 0.2% |
| Alaska Air Group(ALK)A | COM | 011659109 | $1.3M | 30,467 | 0.2% |
| Quest Diagnostics Inc.(DGX)A | COM | 74834L100 | $1.3M | 8,374 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4M | 5,708 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 7,788 | 0.2% |
| Agco Corp(AGCO)A | COM | 001084102 | $1.4M | 10,060 | 0.2% |
| Johnson Controls International(JCI)A | COM | G51502105 | $1.4M | 22,128 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.4M | 16,606 | 0.2% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.5M | 36,840 | 0.2% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $1.6M | 9,002 | 0.2% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $1.6M | 21,023 | 0.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.7M | 10,028 | 0.2% |
| IShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $1.7M | 14,159 | 0.2% |
| Lab Corporation of America HolA | COM | 50540R409 | $1.7M | 7,302 | 0.2% |
| Synchrony Finl Corp(SYF)A | COM | 87165B103 | $1.8M | 53,903 | 0.3% |
| Gallagher Arthur J & Company(AJG)A | COM | 363576109 | $1.8M | 9,800 | 0.3% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.9M | 17,179 | 0.3% |
| Chubb Corporation(CB)A | COM | H1467J104 | $2.0M | 8,875 | 0.3% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 12,242 | 0.3% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $2.1M | 7,027 | 0.3% |
| Blackstone Group Inc Cl A(BX)A | COM | 09260D107 | $2.1M | 28,230 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.2M | 8,977 | 0.3% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $2.2M | 13,984 | 0.3% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $2.2M | 7,234 | 0.3% |
| Regions Financial Corporation(RF)A | COM | 7591EP100 | $2.2M | 104,072 | 0.3% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $2.3M | 22,977 | 0.3% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $2.3M | 29,288 | 0.3% |
| Dick's Sporting Goods Inc.(DKS)A | COM | 253393102 | $2.3M | 19,234 | 0.3% |