Q1 2024 Holdings
Filed 2024-04-30 | 79 holdings | $752.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle(BKE) | COM | 118440106 | $201.4K | 5,000 | 0.0% |
| Prudential Financial PFD | COM | 744320805 | $226.4K | 9,042 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $362.9K | 11,121 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $407.3K | 3,291 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $549.8K | 4,438 | 0.1% |
| Seagate Technology | COM | G7945J104 | $587.8K | 6,317 | 0.1% |
| Maximus(MMS) | COM | 577933104 | $669.4K | 7,978 | 0.1% |
| UFP Industries(UFPI) | COM | 90278Q108 | $794.5K | 6,459 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $880.6K | 24,381 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.5M | 4,777 | 0.2% |
| Evertec(EVTC) | COM | 30040P103 | $1.5M | 37,690 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 31,635 | 0.2% |
| Target(TGT) | COM | 87612E106 | $1.7M | 9,746 | 0.2% |
| Canadian Pacific Railway(CP) | COM | 13646K108 | $1.8M | 19,946 | 0.2% |
| Genpact LTD(G) | COM | G3922B107 | $1.8M | 54,084 | 0.2% |
| Dollar Tree Stores | COM | 256747106 | $1.9M | 14,410 | 0.3% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0M | 15,572 | 0.3% |
| Mettler-Toledo(MTD) | COM | 592688105 | $2.2M | 1,630 | 0.3% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $2.4M | 15,801 | 0.3% |
| Polaris Industries(PII) | COM | 731068102 | $2.4M | 24,356 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5M | 9,829 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8M | 18,550 | 0.4% |
| American Express(AXP) | COM | 025816109 | $2.8M | 12,256 | 0.4% |
| Service Corp Intl | COM | 783890106 | $2.9M | 38,525 | 0.4% |
| Visa(V) | COM | 92826C839 | $2.9M | 10,290 | 0.4% |
| Silgan Holdings(SLGN) | COM | 827048109 | $2.9M | 60,372 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.1M | 9,179 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.2M | 32,949 | 0.4% |
| F5 Networks(FFIV) | COM | 315616102 | $3.2M | 16,946 | 0.4% |
| Agilent Technologies(A) | COM | 00846U101 | $3.3M | 22,464 | 0.4% |
| Genuine Parts | COM | 13645T100 | $3.4M | 21,750 | 0.4% |
| Credit Acceptance(CACC) | COM | 225310101 | $3.4M | 6,202 | 0.5% |
| Molina Healthcare(MOH) | COM | 60855R100 | $3.7M | 9,003 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.9M | 15,426 | 0.5% |
| Allegion(ALLE) | COM | G0176J109 | $3.9M | 29,198 | 0.5% |
| T Rowe Price(TROW) | COM | 74144T108 | $4.2M | 34,315 | 0.6% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.3M | 54,690 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.4M | 59,744 | 0.6% |
| Trinet Group(TNET) | COM | 896288107 | $4.6M | 34,391 | 0.6% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.9M | 10,675 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 25,222 | 0.7% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $5.3M | 39,254 | 0.7% |
| Henry Schein(HSIC) | COM | 806407102 | $6.8M | 89,390 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.4M | 45,863 | 1.1% |
| Dollar General(DLTR) | COM | 256746108 | $8.4M | 53,573 | 1.1% |
| Nike(NKE) | COM | 654106103 | $8.7M | 92,579 | 1.2% |
| Casey's General Stores(CASY) | COM | 147528103 | $9.7M | 30,386 | 1.3% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $10.1M | 68,236 | 1.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.2M | 85,318 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $11.3M | 31,613 | 1.5% |