Q1 2023 Holdings
Filed 2023-05-11 | 164 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Co Inc F(TMC) | COM | 87261Y106 | $18.8K | 22,696 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $201.5K | 13,360 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | COM | 464287622 | $207.2K | 920 | 0.0% |
| White Mountains INS F(WTM) | COM | G9618E107 | $225.9K | 164 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $235.5K | 2,830 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $241.0K | 990 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $248.0K | 2,331 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | COM | 78467Y107 | $259.0K | 565 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $260.9K | 7,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.7K | 1,593 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $277.6K | 2,929 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $278.0K | 2,680 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.7K | 1,257 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.8K | 1,925 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $313.4K | 4,797 | 0.0% |
| United States Copper Index ETF(CPER) | COM | 911718104 | $319.2K | 12,800 | 0.0% |
| Aberdeen Standard Platinum ETF IV(PPLT) | COM | 003260106 | $326.4K | 3,550 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | COM | 46428Q109 | $329.6K | 14,900 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $329.7K | 572 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $331.4K | 4,113 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $338.9K | 2,077 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $357.2K | 2,741 | 0.1% |
| Nvent Electric PLC F(NVT) | COM | G6700G107 | $375.0K | 8,732 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $385.8K | 3,090 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $392.2K | 9,968 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $411.2K | 6,000 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $433.5K | 1,947 | 0.1% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $444.4K | 5,080 | 0.1% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $451.2K | 313,350 | 0.1% |
| Applied Indl Tech(AIT) | COM | 03820C105 | $454.8K | 3,200 | 0.1% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $464.2K | 12,465 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $468.0K | 12,983 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $472.0K | 5,788 | 0.1% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $482.5K | 5,059 | 0.1% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $512.3K | 6,735 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $540.4K | 3,780 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $551.0K | 2,675 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $566.2K | 12,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571.9K | 7,420 | 0.1% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $583.6K | 10,329 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $644.4K | 1,574 | 0.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $654.7K | 2,896 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $709.0K | 13,144 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $769.0K | 378,818 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $806.7K | 4,008 | 0.1% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $817.0K | 116,715 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $827.3K | 12,200 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $898.9K | 172,873 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $927.4K | 43,193 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $945.7K | 8,624 | 0.1% |