Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $194.4K | 194,387 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.0K | 197,971 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $198.1K | 198,080 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $199.6K | 27,988 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $201.1K | 3,873 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203.7K | 2,800 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $204.6K | 4,569 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $206.7K | 2,491 | 0.0% |
| Westlake Chem Partners LP(WLKP)A | COM UNIT RP LP | 960417103 | $206.9K | 9,400 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $207.4K | 1,582 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $209.8K | 1,856 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $209.9K | 16,656 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $210.8K | 165 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $211.4K | 940 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $216.8K | 688 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $218.3K | 3,620 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $218.4K | 1,028 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $218.4K | 2,374 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $218.9K | 1,071 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $222.0K | 3,093 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $223.6K | 2,726 | 0.0% |
| Harbor ETF Trust(GDIV)A | DIVIDEND GTH LEA | 41151J703 | $230.3K | 19,082 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $231.7K | 648 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $232.0K | 1,401 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $233.3K | 507 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $235.4K | 1,754 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $237.2K | 1,039 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $239.0K | 9,230 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $239.5K | 2,505 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $239.5K | 3,290 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $239.6K | 2,138 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $240.5K | 359 | 0.0% |
| Legend Biotech Corp(LEGN)A | SPONSORED ADS | 52490G102 | $241.1K | 5,000 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $244.0K | 3,547 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $246.2K | 5,113 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $248.2K | 1,310 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $248.6K | 9,900 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $248.9K | 1,441 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $249.8K | 20,030 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $251.9K | 2,642 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $252.2K | 4,600 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $253.5K | 1,321 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $253.7K | 3,419 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $254.4K | 7,788 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $258.6K | 1,231 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $258.9K | 5,802 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $260.7K | 1,078 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $262.1K | 1,796 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $263.4K | 682 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $264.2K | 1,085 | 0.0% |