Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 12,462,172 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,674,350 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,258,798 | 2.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $748.5K | 4,022,749 | 1.9% |
| Rollins Inc(ROL) | COM | 775711104 | $710.9K | 20,083,065 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $680.8K | 6,479,971 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.4K | 2,479,625 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $603.1K | 7,635,446 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $582.1K | 2,317,470 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $565.6K | 3,332,364 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $560.9K | 3,807,253 | 1.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $494.7K | 5,404,170 | 1.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $478.0K | 4,284,863 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $467.8K | 1,318,858 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $461.1K | 2,094,563 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.0K | 4,547,541 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $437.7K | 1,636,458 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.0K | 4,156,544 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.4K | 3,099,153 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $382.0K | 6,290,791 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.8K | 3,550,924 | 1.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $336.9K | 2,715,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.8K | 1,395,958 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.2K | 1,891,111 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $311.1K | 10,091,209 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $294.7K | 1,642,584 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.8K | 586,597 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279.6K | 6,811,328 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $262.0K | 930,201 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.4K | 959,122 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.8K | 1,563,721 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $251.7K | 1,837,695 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223.4K | 1,366,002 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $219.2K | 1,644,987 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $217.9K | 3,809,751 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.7K | 1,093,705 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208.6K | 3,314,913 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206.9K | 2,820,309 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203.5K | 928,393 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $201.2K | 1,994,459 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $192.1K | 1,852,572 | 0.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $190.5K | 555,671 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $188.1K | 1,980,827 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188.0K | 364,751 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.7K | 1,297,712 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $178.2K | 2,841,437 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.8K | 2,023,033 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171.7K | 2,707,751 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $167.9K | 1,607,083 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $166.0K | 231,233 | 0.4% |