Q1 2023 Holdings
Filed 2023-05-04 | 66 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 104,180 | 6.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,978 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 48,834 | 6.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 103,311 | 6.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 63,102 | 6.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 21,780 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,162 | 2.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 27,222 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,333 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,018 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 7,846 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,292 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 13,644 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,592 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,730 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,406 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,522 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,129 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0M | 5,632 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,325 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,751 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $989.7K | 5,896 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $981.4K | 15,270 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $966.9K | 3,906 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $964.0K | 27,325 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $939.4K | 9,782 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $930.6K | 706 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $928.2K | 1,751 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $927.7K | 2,105 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $883.3K | 2,628 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $881.4K | 16,341 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $847.6K | 5,832 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $829.0K | 2,904 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $775.5K | 6,438 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $773.6K | 34,184 | 1.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $740.6K | 10,972 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $724.7K | 5,425 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $712.3K | 8,653 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $695.3K | 1,389 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.4K | 13,840 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $677.6K | 5,071 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $674.5K | 6,390 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $664.4K | 13,858 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $658.7K | 9,503 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $653.6K | 6,467 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $641.3K | 7,655 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $632.2K | 1,736 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $622.7K | 27,909 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $619.0K | 5,402 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $606.7K | 8,837 | 0.8% |