Q4 2022 Holdings
Filed 2023-02-09 | 61 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corporation(LPRO) | COM | 68373J104 | $114.3K | 16,930 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $149.6K | 15,438 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $210.1K | 9,805 | 0.1% |
| InMode Ltd.(INMD) | COM | M5425M103 | $221.5K | 6,204 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $226.7K | 2,154 | 0.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $229.5K | 1,132 | 0.1% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $312.1K | 2,747 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $351.1K | 3,183 | 0.1% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $375.8K | 15,419 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $535.3K | 3,532 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $749.8K | 18,418 | 0.2% |
| Unilever PLC | COM | 904767704 | $1.3M | 24,952 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,200 | 0.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.5M | 24,458 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 12,242 | 0.5% |
| Sanofi(SNY) | COM | 80105N105 | $2.3M | 48,456 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.7M | 30,003 | 0.8% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8M | 19,950 | 0.8% |
| Sony Group Corp.(SONY) | COM | 835699307 | $3.2M | 41,423 | 0.9% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $3.3M | 13,348 | 0.9% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.3M | 19,920 | 0.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.5M | 17,065 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1M | 80,377 | 1.1% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $4.5M | 57,626 | 1.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $4.6M | 78,326 | 1.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.6M | 52,243 | 1.3% |
| Humana Inc.(HUM) | COM | 444859102 | $4.7M | 9,253 | 1.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $5.0M | 16,323 | 1.4% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $5.1M | 10,924 | 1.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.5M | 30,403 | 1.5% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.0M | 93,720 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.1M | 50,722 | 1.7% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $6.2M | 34,465 | 1.7% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.2M | 107,571 | 1.7% |
| AON PLC(AON) | COM | G0403H108 | $6.3M | 20,998 | 1.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.4M | 62,974 | 1.8% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.4M | 11,488 | 1.8% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $6.6M | 208,042 | 1.8% |
| Gentex Corp.(GNTX) | COM | 371901109 | $6.8M | 248,552 | 1.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $6.8M | 67,815 | 1.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.9M | 59,682 | 1.9% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $6.9M | 33,326 | 1.9% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $7.1M | 171,514 | 2.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $7.2M | 168,433 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.4M | 3,674 | 2.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.9M | 31,078 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9M | 40,713 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.8M | 184,379 | 2.4% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $9.0M | 135,476 | 2.5% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $9.0M | 54,646 | 2.5% |