Q3 2022 Holdings
Filed 2022-11-02 | 58 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 21,420 | 26.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 43,860 | 25.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 67,992 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 50,352 | 22.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.2K | 71,125 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2K | 21,989 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.0K | 69,641 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0K | 35,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 96,279 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.9K | 72,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,728 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8K | 96,390 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 14,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 12,226 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 39,562 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.7K | 46,194 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 23,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 60,543 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.7K | 129,279 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6K | 21,604 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 81,813 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 23,377 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 36,016 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 67,647 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.4K | 59,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 34,297 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2K | 17,342 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 28,120 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 45,814 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 57,480 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2K | 31,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 37,054 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 25,333 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1K | 32,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 51,507 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 22,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 29,615 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 27,101 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 26,357 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 14,343 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 54,705 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 36,567 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.7K | 70,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 24,299 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.7K | 38,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 56,834 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.6K | 58,380 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 84,179 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 93,202 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 28,164 | 0.0% |