Q1 2023 Holdings
Filed 2023-05-10 | 241 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 39,109 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,248 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 18,412 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 18,561 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 61,873 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1M | 17,253 | 0.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2M | 75,003 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 44,146 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.3M | 195,165 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 63,577 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 18,878 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 22,197 | 0.4% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.3M | 1,709,141 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,514 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,583 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $2.4M | 1,876 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,741 | 0.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5M | 162,381 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 16,056 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7M | 33,002 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 598,388 | 0.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7M | 20,839 | 0.5% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.7M | 91,267 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,892 | 0.5% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.0M | 43,107 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,728 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,256 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 34,139 | 0.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.2M | 111,183 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 55,011 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 62,293 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4M | 94,846 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 31,086 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 25,153 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7M | 27,983 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,336 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 55,604 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9M | 127,690 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9M | 16,642 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9M | 29,196 | 0.8% |
| Forgerock Inc | CL A | 34631B101 | $4.0M | 193,774 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $4.0M | 111,496 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0M | 12,628 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 31,444 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 117,392 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 101,949 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2M | 28,505 | 0.8% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.3M | 69,302 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.5M | 260,780 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5M | 47,350 | 0.9% |