Q2 2023 Holdings
Filed 2023-08-14 | 57 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 65,864 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 51,075 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2M | 44,401 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 26,769 | 2.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.1M | 78,866 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 23,656 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 93,346 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 48,228 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 41,348 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 36,516 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0M | 10,141 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 93,491 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 20,230 | 1.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.9M | 39,710 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.8M | 31,270 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 34,734 | 1.9% |
| Maximus Inc(MMS) | COM | 577933104 | $7.8M | 92,336 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 113,310 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8M | 41,418 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8M | 20,366 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.8M | 69,105 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7M | 46,584 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.7M | 77,737 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 88,717 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 66,339 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 24,084 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 31,279 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $7.4M | 79,673 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3M | 43,724 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2M | 15,370 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 60,722 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 31,940 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 34,586 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 39,711 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1M | 32,092 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.1M | 17,699 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 23,451 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 26,564 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 57,758 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 129,067 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.9M | 38,321 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $6.9M | 68,157 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.9M | 16,849 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.9M | 113,638 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9M | 26,710 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.8M | 114,012 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 74,818 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,597 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5M | 37,933 | 1.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.3M | 81,774 | 1.5% |