Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $831.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $569.2K | 947 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $569.7K | 5,002 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $576.8K | 6,160 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $583.2K | 16,697 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $588.0K | 8,051 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $608.2K | 23,160 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $614.0K | 9,725 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $615.2K | 2,760 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $640.6K | 2,950 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 4,155 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $643.0K | 2,529 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $647.1K | 2,083 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $653.4K | 2,750 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $658.8K | 17,761 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $663.0K | 3,142 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681.7K | 5,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.5K | 4,378 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.7K | 18,317 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $691.3K | 3,476 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $692.7K | 2,047 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $693.0K | 14,035 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694.8K | 619 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $740.3K | 3,510 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $741.2K | 14,194 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $762.2K | 22,498 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $775.6K | 5,815 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $778.4K | 5,872 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $780.2K | 2,156 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $780.9K | 1,402 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $798.3K | 1,498 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $800.6K | 11,896 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $807.0K | 1,285 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $819.7K | 3,516 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $830.5K | 12,455 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.7K | 7,747 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $844.5K | 1,037 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $846.6K | 7,267 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $860.9K | 12,024 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $885.4K | 18,480 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $885.6K | 5,157 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $885.9K | 3,202 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $902.8K | 10,409 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $910.0K | 1,787 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $926.5K | 19,111 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $934.9K | 21,359 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $943.8K | 8,549 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $946.3K | 6,488 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $963.2K | 15,784 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $970.8K | 4,540 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $972.9K | 2,326 | 0.1% |