Q3 2023 Holdings
Filed 2023-11-14 | 168 holdings | $693.2M | 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 | $48.0M | 5,244,534 | 6.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ISHARES | 46432F842 | $30.7M | 477,505 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 44,584 | 2.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $14.1M | 69,304 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 82,086 | 2.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $14.0M | 236,384 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 4,440 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7M | 19,768 | 2.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.3M | 52,020 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 5,084 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $12.4M | 69,029 | 1.8% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $11.4M | 65,785 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.4M | 79,127 | 1.6% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $11.3M | 103,326 | 1.6% |
| Applied Materials(AMAT) | COM | 038222105 | $11.2M | 80,806 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 114,329 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $11.0M | 32,063 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 69,355 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.7M | 37,593 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5M | 179,435 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4M | 235,196 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 272,946 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.3M | 33,620 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2M | 160,321 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2M | 238,089 | 1.5% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $10.1M | 65,111 | 1.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $10.1M | 503,737 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $9.9M | 37,433 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.9M | 81,533 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 87,977 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.6M | 46,284 | 1.4% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.5M | 109,840 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 132,641 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $9.3M | 77,588 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3M | 140,374 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.1M | 228,022 | 1.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $8.8M | 37,086 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5M | 109,104 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4M | 41,549 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0M | 65,381 | 1.2% |
| Lear Corp(LEA) | COM | 521865204 | $8.0M | 59,589 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 216,087 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3M | 288,915 | 1.1% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $7.0M | 576,140 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 117,248 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0M | 285,958 | 0.9% |
| FMC Corp(FMC) | COM | 302491303 | $6.0M | 89,308 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4M | 369,950 | 0.6% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 76,251 | 0.6% |
| N V E Corporation(NVEC) | COM | 629445206 | $2.8M | 34,052 | 0.4% |