Q2 2023 Holdings
Filed 2023-08-08 | 112 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $507.8K | 6,993 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $531.7K | 1,327 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $540.7K | 2,944 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $553.5K | 9,314 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $564.6K | 1,070 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $574.1K | 4,008 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $576.6K | 6,426 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $733.9K | 20,009 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $843.2K | 2,543 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $898.6K | 18,590 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $934.2K | 13,570 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $957.5K | 2,510 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $991.9K | 9,910 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 31,393 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,166 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,471 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,289 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,415 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,066 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,830 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,552 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,655 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,678 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,628 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,057 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 12,252 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,800 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,468 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 13,096 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,083 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,579 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,511 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,497 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,928 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,105 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,899 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,182 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,057 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 27,423 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,257 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,514 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,324 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,499 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,827 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 31,336 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 34,685 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,159 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,731 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 14,655 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,783 | 1.7% |