Q4 2022 Holdings
Filed 2023-02-07 | 94 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,198 | 8.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,114 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,605 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 22,406 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,444 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,408 | 2.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 27,922 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,242 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,301 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 4,286 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,512 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 8,050 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,144 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 7,258 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,545 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,276 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 15,718 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,014 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 28,153 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $992.9K | 1,803 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $992.1K | 19,736 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $964.5K | 2,478 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $936.3K | 2,167 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $930.3K | 38,314 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $908.5K | 9,994 | 1.2% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $898.9K | 27,068 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $895.2K | 25,790 | 1.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $881.9K | 5,454 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $863.3K | 1,552 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $847.3K | 5,727 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $828.8K | 5,932 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813.6K | 7,333 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $796.6K | 16,835 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $787.4K | 2,706 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $780.6K | 6,517 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $770.1K | 6,415 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $757.8K | 1,803 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $733.7K | 7,046 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $729.6K | 2,984 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $729.1K | 6,008 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $722.2K | 3,038 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $704.3K | 9,789 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $702.8K | 5,589 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $681.1K | 35,218 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $661.9K | 2,809 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $658.6K | 6,599 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $653.0K | 14,112 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $629.6K | 744 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $628.5K | 17,620 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $605.8K | 6,582 | 0.8% |