Q3 2023 Holdings
Filed 2023-11-07 | 65 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,474 | 7.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 103,652 | 7.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,788 | 7.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.5M | 49,268 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 26,222 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,600 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,334 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,476 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,872 | 2.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 10,300 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,917 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 12,772 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,628 | 2.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 42,439 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,914 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,656 | 1.9% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 17,464 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 11,800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 23,067 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,270 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,365 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,637 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,600 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,383 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,291 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,601 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $993.1K | 13,088 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.2K | 7,766 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $968.8K | 17,551 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $896.3K | 1,940 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $878.7K | 12,916 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $852.1K | 7,998 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $784.6K | 5,718 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $704.5K | 20,492 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $610.0K | 4,128 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $579.4K | 8,284 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $577.6K | 6,341 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $533.6K | 7,322 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $505.4K | 2,884 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $496.9K | 2,330 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $487.3K | 1,290 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $486.0K | 3,244 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $481.0K | 1,048 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $465.1K | 1,194 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $461.2K | 7,238 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $451.6K | 4,250 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $446.6K | 6,326 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $443.5K | 641 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $432.7K | 2,142 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $431.7K | 1,716 | 0.6% |