Q4 2022 Holdings
Filed 2023-01-24 | 68 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $27.1M | 355,567 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 48,422 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.1M | 52,708 | 4.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.8M | 89,784 | 4.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.7M | 81,314 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $21.4M | 67,623 | 3.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.3M | 102,723 | 3.6% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $20.4M | 28,818 | 3.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $19.9M | 105,286 | 3.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $18.3M | 181,048 | 3.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.7M | 69,168 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.6M | 23,023 | 2.8% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.1M | 89,216 | 2.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $15.8M | 135,878 | 2.6% |
| Graco Inc.(GGG) | COM | 384109104 | $15.6M | 231,216 | 2.6% |
| Boeing(BA) | COM | 097023105 | $15.1M | 79,154 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7M | 133,587 | 2.5% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.3M | 33,210 | 2.4% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $14.2M | 179,757 | 2.4% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $14.0M | 174,094 | 2.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.4M | 164,063 | 2.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.3M | 486,191 | 2.2% |
| RPM International Inc(RPM) | COM | 749685103 | $13.1M | 134,455 | 2.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $12.9M | 141,252 | 2.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.9M | 351,767 | 2.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.4M | 35,969 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.9M | 105,068 | 2.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.9M | 101,863 | 2.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.6M | 145,733 | 2.0% |
| FMC Corporation(FMC) | COM | 302491303 | $11.4M | 91,515 | 1.9% |
| Dover Corp.(DOV) | COM | 260003108 | $10.8M | 79,590 | 1.8% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.7M | 20,949 | 1.8% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.5M | 40,927 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 123,769 | 1.7% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $9.4M | 182,388 | 1.6% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $8.8M | 169,071 | 1.5% |
| Open Text Corporation(OTEX) | COM | 683715106 | $8.3M | 279,934 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1M | 126,723 | 1.4% |
| MP Materials Corp.(MP) | COM | 553368101 | $6.3M | 257,571 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1M | 4,557 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $721.0K | 6,537 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $688.6K | 2,586 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $596.0K | 1,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $591.6K | 4,553 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $477.8K | 3,625 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $443.2K | 2,469 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440.3K | 1,838 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $395.0K | 4,000 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $383.4K | 1,455 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $358.1K | 6,100 | 0.1% |