Q1 2023 Holdings
Filed 2023-05-15 | 161 holdings | $579.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718.6K | 1,520 | 0.1% |
| Colliers International Group(CIGI) | FOR | 194693107 | $755.7K | 7,160 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $757.9K | 2,255 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $784.9K | 3,430 | 0.1% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $826.5K | 25,550 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $849.3K | 25,996 | 0.1% |
| AON Plc(AON) | FOR | G0403H108 | $897.6K | 2,847 | 0.2% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $907.8K | 24,170 | 0.2% |
| Manitex Intl | COM | 563420108 | $915.8K | 175,781 | 0.2% |
| FirstService Corp Voting Share | FOR | 33767E103 | $969.0K | 6,873 | 0.2% |
| Shell PLC(SHEL) | FOR | 780259305 | $1.0M | 17,446 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.1M | 12,838 | 0.2% |
| Organon & Co.(OGN) | COM | 68622V106 | $1.1M | 48,174 | 0.2% |
| American Express Co.(AXP) | COM | 025816109 | $1.2M | 7,273 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 13,069 | 0.2% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $1.2M | 78,286 | 0.2% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $1.2M | 6,665 | 0.2% |
| Glaxo SmithKline ADS(GSK) | FOR | 37733W204 | $1.2M | 34,771 | 0.2% |
| Washington Federal(WAFD) | COM | 938824109 | $1.3M | 42,787 | 0.2% |
| Lincoln Educational(LINC) | COM | 533535100 | $1.3M | 233,374 | 0.2% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.3M | 12,935 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,818 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3M | 34,561 | 0.2% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.4M | 4,538 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,866 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $1.4M | 38,574 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5M | 39,867 | 0.3% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.5M | 11,680 | 0.3% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.6M | 15,573 | 0.3% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $1.6M | 87,650 | 0.3% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $1.6M | 14,455 | 0.3% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.7M | 17,030 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 7,755 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 17,812 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8M | 14,905 | 0.3% |
| H&R Block Inc.(HRB) | COM | 093671105 | $1.9M | 53,747 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 9,463 | 0.3% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.0M | 28,947 | 0.3% |
| Gates Industrial Corporation P | COM | G39108108 | $2.0M | 146,349 | 0.4% |
| America Movil ADR(AMX) | FOR | 02390A101 | $2.1M | 99,466 | 0.4% |
| Diageo PLC ADR(DGED) | FOR | 25243Q205 | $2.2M | 11,884 | 0.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.2M | 9,108 | 0.4% |
| Textainer Group Holdings Limit | FOR | G8766E109 | $2.4M | 75,307 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 61,917 | 0.4% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $2.5M | 327,095 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.5M | 41,718 | 0.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.6M | 49,061 | 0.4% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.6M | 37,052 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8M | 67,686 | 0.5% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $2.8M | 187,375 | 0.5% |