Q2 2023 Holdings
Filed 2023-08-10 | 124 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $166.2K | 10,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.6K | 475 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $213.2K | 1,300 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $218.1K | 2,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $240.2K | 969 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.5K | 225 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $297.7K | 2,428 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $306.2K | 3,884 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309.6K | 2,575 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309.9K | 3,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.4K | 8,372 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329.6K | 2,280 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $342.0K | 7,559 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $351.5K | 3,142 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $352.4K | 6,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $358.2K | 2,716 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $366.8K | 1,461 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $370.7K | 1,965 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $398.7K | 2,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399.4K | 3,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $417.1K | 3,117 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $418.8K | 2,545 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $422.4K | 10,384 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $424.7K | 5,835 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $450.0K | 1,875 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $473.5K | 3,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $475.0K | 5,501 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $479.6K | 11,198 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $482.5K | 1,461 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $484.1K | 1,279 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $498.2K | 7,714 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $544.4K | 2,770 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $560.7K | 4,537 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $561.0K | 6,303 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $562.3K | 7,700 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $576.9K | 6,429 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $630.4K | 6,912 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.2K | 1,539 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $730.3K | 6,699 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $746.2K | 2,130 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $760.8K | 43,200 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $807.8K | 28,158 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $837.7K | 7,320 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $840.6K | 9,914 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $933.5K | 12,350 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,150 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,883 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,420 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,186 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 40,101 | 0.3% |