Q4 2022 Holdings
Filed 2024-06-14 | 85 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $542.5K | 20,191 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $551.1K | 3,170 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $563.1K | 7,396 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $587.5K | 4,522 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $616.5K | 1,584 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $619.8K | 1,644 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $653.8K | 2,778 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $701.5K | 1,508 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $718.6K | 15,185 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $724.5K | 9,477 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $733.7K | 5,566 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $744.0K | 6,481 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $749.9K | 13,113 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $779.6K | 3,913 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $790.5K | 4,777 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $793.2K | 17,792 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $795.4K | 8,168 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $797.1K | 10,984 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $798.1K | 2,659 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806.4K | 1,521 | 0.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $806.7K | 10,926 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $809.2K | 2,562 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $814.1K | 4,963 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.7K | 4,539 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $820.7K | 11,682 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $825.5K | 5,516 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $830.3K | 7,563 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $835.1K | 8,036 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $838.8K | 7,207 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $923.1K | 5,169 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $937.5K | 4,103 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $962.9K | 3,185 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $964.6K | 5,532 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $968.4K | 2,304 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $976.9K | 2,163 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,782 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 2,001 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,011 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 3,229 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,131 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,353 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,846 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 23,157 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,257 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,323 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,528 | 1.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 223,670 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 19,418 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,158 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,521 | 1.2% |