Q4 2022 Holdings
Filed 2023-02-08 | 36 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $69.1M | 449,558 | 96.9% |
| Nike Inc(NKE) | CL B | 654106103 | $76.0K | 693,601 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $72.1K | 983,812 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $70.9K | 950,075 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $70.5K | 1,070,345 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69.8K | 950,634 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $69.0K | 156,895 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $68.5K | 441,122 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $67.9K | 295,383 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.5K | 35,742 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.2K | 405,476 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66.0K | 313,308 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $65.6K | 275,213 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $65.5K | 623,831 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $64.8K | 905,952 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $64.0K | 543,264 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $63.7K | 226,540 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $63.7K | 27,546 | 0.1% |
| Global Life Corp(GL) | COM | 37959E102 | $63.4K | 561,011 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $63.3K | 300,915 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $62.8K | 236,274 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $62.5K | 121,041 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.8K | 362,892 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $61.8K | 267,308 | 0.1% |
| Icon PLC | COM | 000571120 | $61.3K | 336,577 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.3K | 690,371 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $60.2K | 434,834 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $60.1K | 240,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8K | 266,032 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.6K | 427,962 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $56.3K | 660,967 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $54.8K | 1,141,126 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.3K | 252,247 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $50.7K | 1,057,970 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $42.2K | 1,630,965 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $38.0K | 420,279 | 0.1% |