Q2 2023 Holdings
Filed 2023-08-03 | 168 holdings | $733.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC F(AMCR) | COM | G0250X107 | $52.3M | 5,244,534 | 7.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0M | 474,675 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 83,063 | 2.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.8M | 20,003 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 45,002 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.2M | 79,372 | 1.9% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $13.9M | 245,912 | 1.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $13.4M | 70,290 | 1.8% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.4M | 53,172 | 1.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.3M | 69,277 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 5,124 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 4,699 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.5M | 90,271 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.3M | 37,465 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $11.8M | 81,765 | 1.6% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $11.7M | 105,137 | 1.6% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $11.6M | 64,613 | 1.6% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $11.3M | 65,739 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 68,220 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $11.2M | 32,008 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 274,220 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $10.8M | 37,099 | 1.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.8M | 36,474 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6M | 237,223 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.5M | 46,327 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5M | 233,884 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.4M | 33,848 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 115,492 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 86,795 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 139,152 | 1.4% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.3M | 109,099 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2M | 132,129 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1M | 38,338 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $10.0M | 77,204 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.6M | 108,609 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.6M | 160,566 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2M | 41,443 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1M | 184,499 | 1.2% |
| FMC Corp(FMC) | COM | 302491303 | $8.8M | 84,595 | 1.2% |
| Lear Corp(LEA) | COM | 521865204 | $8.5M | 59,302 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.5M | 227,677 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 65,059 | 1.1% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $7.8M | 558,520 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 113,340 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5M | 287,880 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 219,708 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.5M | 282,506 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.5M | 383,850 | 0.6% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 75,999 | 0.6% |
| N V E Corporation(NVEC) | COM | 629445206 | $3.3M | 33,846 | 0.4% |