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 |
|---|---|---|---|---|---|
| Packaging Corp(PKG) | COM | 695156109 | $13.2M | 94,978 | 2.0% |
| Dollar General(DLTR) | COM | 256746108 | $13.2M | 62,918 | 2.0% |
| Ross Stores(ROST) | COM | 778296103 | $13.3M | 125,028 | 2.0% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $13.5M | 80,859 | 2.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.9M | 32,346 | 2.2% |
| Rollins(ROL) | COM | 775711104 | $15.1M | 403,061 | 2.3% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $15.4M | 18,099 | 2.3% |
| S E I Investments(SEIC) | COM | 784117103 | $17.0M | 295,514 | 2.6% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $17.7M | 62,002 | 2.7% |
| Pepsico(PEP) | COM | 713448108 | $17.8M | 97,526 | 2.7% |
| Amgen(AMGN) | COM | 031162100 | $17.9M | 74,095 | 2.7% |
| TJX Companies(TJX) | COM | 872540109 | $18.3M | 233,353 | 2.8% |
| Graco(GGG) | COM | 384109104 | $18.4M | 251,944 | 2.8% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.9M | 39,956 | 2.8% |
| Amphenol(APH) | COM | 032095101 | $19.3M | 236,382 | 2.9% |
| Oracle(ORCL) | COM | 68389X105 | $20.4M | 219,748 | 3.1% |
| Toro(TTC) | COM | 891092108 | $20.9M | 187,727 | 3.1% |
| MC Cormick(MKC) | COM | 579780206 | $22.2M | 267,115 | 3.3% |
| Copart(CPRT) | COM | 217204106 | $22.4M | 297,980 | 3.4% |
| Microsoft(MSFT) | COM | 594918104 | $23.2M | 80,308 | 3.5% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $23.4M | 147,149 | 3.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.8M | 75,361 | 3.6% |
| Mastercard(MA) | COM | 57636Q104 | $26.2M | 71,969 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $33.5M | 203,049 | 5.0% |