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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.4M | 35,945 | 1.6% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $11.4M | 252,721 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.1M | 90,116 | 1.7% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $12.2M | 63,056 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.6M | 81,494 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6M | 4,769 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 5,206 | 1.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $13.0M | 70,746 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 46,617 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 86,894 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.5M | 21,096 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $31.7M | 474,212 | 4.5% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $59.7M | 5,244,534 | 8.4% |