Q4 2023 Holdings
Filed 2024-02-14 | 170 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profound MED Corp(PROF) | COMMON STOCK | 74319B502 | $84.9K | 10,000 | 0.0% |
| Maxcyte Inc(MXCT) | COMMON STOCK | 57777K106 | $103.1K | 21,933 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $204.2K | 4,148 | 0.0% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $204.2K | 17,230 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $211.3K | 935 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $211.4K | 3,703 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $211.5K | 1,322 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $214.0K | 448 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $230.0K | 1,079 | 0.0% |
| Novartis AG SP ADR(NVSN) | ADR | 66987V109 | $232.2K | 2,300 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $232.7K | 505 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $238.6K | 400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $244.1K | 16,166 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $247.0K | 883 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETP | 464287465 | $247.2K | 3,281 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $248.2K | 1,092 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $260.4K | 653 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $261.1K | 2,720 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $261.4K | 6,787 | 0.0% |
| Vanguard TAX Managed Intl Fund Ftse DEV MKT ETF(VEA) | ETP | 921943858 | $262.6K | 5,483 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $264.2K | 3,647 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $271.6K | 992 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $272.7K | 1,050 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $277.4K | 1,764 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $277.7K | 5,219 | 0.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETP | 922908363 | $280.0K | 641 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $284.1K | 1,349 | 0.0% |
| Wells Fargo Co Perp Conv PFD A(WFC) | PREFERRED STOCK | 949746804 | $285.8K | 239 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $299.8K | 530 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $310.1K | 942 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $343.7K | 27,020 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $368.7K | 1,758 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $371.4K | 1,418 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $372.5K | 8,494 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $383.6K | 2,565 | 0.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $386.5K | 4,594 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $410.1K | 1,717 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $410.4K | 3,536 | 0.0% |
| Invesco ETF TR S&P 500 EQL WGT(RSP) | ETP | 46137V357 | $410.4K | 2,601 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $415.7K | 9,604 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $447.0K | 820 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $471.0K | 31,912 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $474.8K | 3,634 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $476.8K | 14,160 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $477.4K | 964 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $478.1K | 12,950 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $492.7K | 4,763 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $494.2K | 9,631 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $562.5K | 2,969 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $574.5K | 3,644 | 0.0% |