Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 50,827 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 21,241 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.3M | 58,477 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,249 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3M | 84,836 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4M | 21,750 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4M | 60,849 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4M | 48,629 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.5M | 2,980 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5M | 51,272 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5M | 39,827 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 48,526 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 72,974 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.6M | 55,940 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.6M | 24,265 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 103,018 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.8M | 118,623 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 19,668 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,668 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 27,456 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 12,252 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0M | 77,834 | 0.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.0M | 33,885 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.0M | 84,204 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 59,678 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $5.1M | 20,178 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2M | 45,934 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.2M | 87,320 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 25,267 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 170,996 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4M | 50,547 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 76,890 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.6M | 37,801 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,648 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 20,808 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 20,082 | 0.4% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.1M | 120,375 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.2M | 91,677 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 67,897 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2M | 30,811 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.2M | 13,744 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3M | 14,683 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $6.3M | 16,371 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 26,861 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6M | 81,151 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 16,711 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.6M | 52,269 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.6M | 41,775 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6M | 26,178 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 29,034 | 0.4% |