Q2 2023 Holdings
Filed 2023-08-14 | 271 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 25,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 19,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,885 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 18,785 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 32,058 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 29,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,607 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 73,344 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 6,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,411 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,067 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.6M | 122,233 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,525 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.0M | 88,327 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0M | 45,211 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1M | 88,271 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1M | 16,168 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $3.3M | 291,262 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6M | 15,182 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.6M | 19,005 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.6M | 241,876 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $3.7M | 90,513 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.7M | 115,584 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.7M | 98,382 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,400 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.9M | 161,607 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.9M | 28,842 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.9M | 36,739 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.9M | 53,020 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.0M | 87,620 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.0M | 21,790 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 8,572 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.1M | 532,796 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.3M | 112,997 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.5M | 304,380 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.6M | 57,435 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.6M | 394,483 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8M | 70,707 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9M | 63,140 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.2M | 85,215 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,594 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 39,837 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3M | 44,586 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $5.5M | 75,185 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.7M | 72,148 | 0.1% |