Q4 2022 Holdings
Filed 2023-02-10 | 166 holdings | $665.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC F(AMCR) | COM | G0250X107 | $62.5M | 5,243,514 | 9.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $29.3M | 475,104 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 5,311 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.6M | 22,678 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.2M | 89,616 | 1.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $12.1M | 71,753 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 65,231 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.5M | 158,478 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.4M | 68,747 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 86,592 | 1.7% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $11.2M | 107,111 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 113,318 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 44,646 | 1.6% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $10.6M | 60,780 | 1.6% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $10.5M | 252,280 | 1.6% |
| FMC Corp(FMC) | COM | 302491303 | $10.4M | 83,434 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $10.4M | 30,946 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $10.4M | 202,850 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4M | 193,859 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 134,473 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.2M | 81,688 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1M | 222,373 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1M | 127,855 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8M | 38,220 | 1.5% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.6M | 105,028 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $9.6M | 34,086 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5M | 59,948 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4M | 37,035 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3M | 41,313 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 4,608 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.1M | 45,849 | 1.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.1M | 35,602 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $9.0M | 73,872 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0M | 216,046 | 1.3% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $8.8M | 47,835 | 1.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.7M | 107,752 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 78,968 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.7M | 32,449 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6M | 263,133 | 1.3% |
| Cigna Corp(CI) | COM | 125523100 | $8.5M | 25,539 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.8M | 100,516 | 1.2% |
| Lear Corp(LEA) | COM | 521865204 | $6.5M | 52,550 | 1.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.4M | 16,612 | 1.0% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $5.7M | 395,488 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7M | 185,344 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 188,121 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7M | 186,645 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2M | 393,083 | 0.6% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.8M | 80,205 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 50,753 | 0.5% |