Q2 2023 Holdings
Filed 2023-07-24 | 48 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.9M | 40,750 | 4.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.6M | 63,643 | 3.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $19.2M | 80,894 | 3.8% |
| Amphenol Corp(APH) | COM | 032095101 | $18.5M | 217,225 | 3.7% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.9M | 54,239 | 3.5% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $17.8M | 81,286 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 37,128 | 3.5% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $17.6M | 139,408 | 3.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.9M | 70,613 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $16.7M | 53,762 | 3.3% |
| Graco Inc.(GGG) | COM | 384109104 | $15.8M | 183,106 | 3.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.6M | 22,570 | 3.1% |
| Boeing(BA) | COM | 097023105 | $13.7M | 64,664 | 2.7% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $13.5M | 134,330 | 2.7% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $13.4M | 138,384 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2M | 101,614 | 2.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.2M | 71,044 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9M | 17,956 | 2.6% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $12.3M | 25,681 | 2.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.8M | 104,832 | 2.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $11.7M | 273,879 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 105,177 | 2.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.4M | 72,920 | 2.3% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.1M | 378,618 | 2.2% |
| Dover Corp.(DOV) | COM | 260003108 | $11.0M | 74,633 | 2.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $11.0M | 24,627 | 2.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.6M | 95,916 | 2.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.6M | 127,527 | 1.9% |
| RPM International Inc(RPM) | COM | 749685103 | $9.5M | 105,832 | 1.9% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.5M | 32,028 | 1.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.3M | 79,484 | 1.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.2M | 113,827 | 1.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.2M | 28,397 | 1.8% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.1M | 16,876 | 1.8% |
| Open Text Corporation(OTEX) | COM | 683715106 | $9.1M | 219,386 | 1.8% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $7.8M | 129,182 | 1.6% |
| FMC Corporation(FMC) | COM | 302491303 | $7.5M | 71,572 | 1.5% |
| MP Materials Corp.(MP) | COM | 553368101 | $5.9M | 259,257 | 1.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $5.8M | 141,315 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5M | 4,396 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $955.3K | 2,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $883.1K | 4,553 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $701.1K | 6,537 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $434.2K | 1,455 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $378.3K | 2,601 | 0.1% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $256.2K | 16,593 | 0.1% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $245.5K | 6,957 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $217.1K | 463 | 0.0% |