Q4 2023 Holdings
Filed 2024-02-12 | 197 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $33.3M | 473,086 | 4.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $16.6M | 68,101 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 42,929 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,650 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.1M | 18,162 | 2.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $14.9M | 52,699 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $14.7M | 32,545 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 70,274 | 1.9% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $14.2M | 244,553 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.1M | 81,273 | 1.8% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $13.9M | 1,444,534 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 5,193 | 1.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $13.3M | 67,250 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 91,604 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $13.2M | 81,455 | 1.7% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $13.2M | 103,201 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.8M | 246,825 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5M | 80,528 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 41,989 | 1.6% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $12.4M | 90,131 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1M | 39,122 | 1.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.1M | 34,570 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1M | 350,239 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1M | 24,649 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $12.0M | 39,503 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 73,756 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.6M | 163,321 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 118,236 | 1.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.3M | 41,366 | 1.5% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $11.3M | 317,872 | 1.5% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $11.2M | 522,169 | 1.5% |
| Electronic Arts(EA) | COM | 285512109 | $11.0M | 80,451 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9M | 137,359 | 1.4% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $10.8M | 68,408 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7M | 146,757 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7M | 245,161 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.7M | 47,862 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 208,679 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4M | 85,475 | 1.4% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.0M | 116,039 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.7M | 236,471 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3M | 43,252 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2M | 175,906 | 1.2% |
| Lear Corp(LEA) | COM | 521865204 | $8.8M | 62,183 | 1.1% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $8.5M | 639,633 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 123,135 | 1.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.3M | 116,011 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.8M | 382,225 | 0.6% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $4.5M | 76,499 | 0.6% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.9M | 96,976 | 0.5% |