Q1 2023 Holdings
Filed 2023-04-25 | 74 holdings | $664.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts | COM | 13645T100 | $247.6K | 1,480 | 0.0% |
| Seagate Technology | COM | G7945J104 | $400.5K | 6,057 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $448.8K | 1,746 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $451.4K | 5,736 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $575.2K | 11,004 | 0.1% |
| Intel(INTC) | COM | 458140100 | $583.9K | 17,873 | 0.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $616.8K | 5,430 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $643.5K | 2,973 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $721.1K | 25,726 | 0.1% |
| American Express(AXP) | COM | 025816109 | $729.2K | 4,421 | 0.1% |
| Evertec(EVTC) | COM | 30040P103 | $918.5K | 27,214 | 0.1% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $1.1M | 10,766 | 0.2% |
| Canadian Pacific Railway(CP) | COM | 13646K108 | $1.3M | 17,517 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.5M | 7,031 | 0.2% |
| Target(TGT) | COM | 87612E106 | $1.5M | 9,269 | 0.2% |
| Visa(V) | COM | 92826C839 | $1.6M | 7,271 | 0.2% |
| Kellogg(KEL) | COM | 487836108 | $1.7M | 24,716 | 0.2% |
| Genpact LTD(G) | COM | G3922B107 | $2.1M | 44,789 | 0.3% |
| Dollar Tree Stores | COM | 256747106 | $2.1M | 14,650 | 0.3% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.1M | 15,787 | 0.3% |
| Service Corp Intl | COM | 783890106 | $2.1M | 31,226 | 0.3% |
| F5 Networks(FFIV) | COM | 315616102 | $2.2M | 15,216 | 0.3% |
| Allegion(ALLE) | COM | G0176J109 | $2.5M | 22,964 | 0.4% |
| Mettler-Toledo(MTD) | COM | 592688105 | $2.5M | 1,638 | 0.4% |
| Polaris Industries(PII) | COM | 731068102 | $2.6M | 23,155 | 0.4% |
| Credit Acceptance(CACC) | COM | 225310101 | $2.7M | 6,232 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9M | 14,956 | 0.4% |
| Lowes(LOW) | COM | 548661107 | $3.1M | 15,627 | 0.5% |
| Trinet Group(TNET) | COM | 896288107 | $3.2M | 39,541 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.2M | 44,319 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.3M | 35,945 | 0.5% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.4M | 63,863 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.8M | 61,636 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 15,044 | 0.6% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.2M | 51,799 | 0.6% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.5M | 10,811 | 0.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.3M | 29,598 | 1.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $6.9M | 61,156 | 1.0% |
| Henry Schein(HSIC) | COM | 806407102 | $7.3M | 88,984 | 1.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.3M | 32,478 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.2M | 51,582 | 1.2% |
| KLA Corp(KLAC) | COM | 482480100 | $8.5M | 21,355 | 1.3% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $9.1M | 26,507 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $10.0M | 34,965 | 1.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.2M | 86,727 | 1.5% |
| Progressive(PGR) | COM | 743315103 | $10.6M | 74,124 | 1.6% |
| Ametek(AME) | COM | 031100100 | $11.4M | 78,227 | 1.7% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $12.1M | 66,652 | 1.8% |
| Nike(NKE) | COM | 654106103 | $12.6M | 102,876 | 1.9% |
| Expeditors Intl(EXPD) | COM | 302130109 | $12.8M | 116,315 | 1.9% |