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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,577 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,260 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 11,915 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,308 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,144 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 18,254 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 28,723 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,314 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 9,012 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8M | 73,172 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 11,245 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 19,580 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 16,020 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 15,052 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 27,274 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,702 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 15,480 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 6,236 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 16,073 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,692 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 22,234 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 87,793 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 89,075 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 51,785 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 73,884 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 70,285 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 50,408 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 119,521 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,453 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 46,503 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 22,181 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,450 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,659 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 17,422 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 31,492 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 36,604 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 21,104 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 57,575 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 47,814 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1M | 10,761 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 8,869 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,639 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,814 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 56,665 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 38,343 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 37,565 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 20,170 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2M | 30,451 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8M | 83,520 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,666 | 1.4% |