Q2 2023 Holdings
Filed 2023-07-12 | 212 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | A | 025932104 | $1.2M | 9,936 | 1.0% |
| ITT Inc(ITT) | A | 45073V108 | $1.2M | 12,511 | 1.0% |
| Casey's General Stores Inc(CASY) | A | 147528103 | $1.2M | 4,823 | 1.0% |
| Automatic Data Processing(ADP) | A | 053015103 | $1.2M | 5,283 | 0.9% |
| MSC Industrial Direct Co(MSM) | A | 553530106 | $1.2M | 12,161 | 0.9% |
| Coca-Cola Co(KO) | A | 191216100 | $1.2M | 19,300 | 0.9% |
| Check Point Software Tech(CHKP) | A | M22465104 | $1.2M | 9,241 | 0.9% |
| Citigroup Inc(C) | A | 172967424 | $1.2M | 25,100 | 0.9% |
| Intl Business Machines Corp(IBM) | A | 459200101 | $1.2M | 8,679 | 0.9% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.2M | 5,481 | 0.9% |
| Carrier Global Corp(CARR) | A | 14448C104 | $1.2M | 23,274 | 0.9% |
| F5 Inc(FFIV) | A | 315616102 | $1.2M | 8,009 | 0.9% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $1.1M | 8,460 | 0.9% |
| General Mills Inc(GIS) | A | 370334104 | $1.1M | 15,217 | 0.9% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.1M | 17,294 | 0.9% |
| Qualcomm Inc(QCOM) | A | 747525103 | $1.1M | 9,728 | 0.9% |
| Ecolab Inc(ECL) | A | 278865100 | $1.1M | 6,171 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $1.1M | 18,043 | 0.9% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $1.1M | 3,592 | 0.9% |
| Autodesk Inc(ADSK) | A | 052769106 | $1.1M | 5,569 | 0.9% |
| Boston Scientific Corp(BSX) | A | 101137107 | $1.1M | 21,468 | 0.9% |
| Paccar Inc(PCAR) | A | 693718108 | $1.1M | 13,530 | 0.9% |
| Lennar Corp(LEN) | A | 526057104 | $1.1M | 9,226 | 0.9% |
| Nike Inc(NKE) | B | 654106103 | $1.1M | 10,499 | 0.9% |
| Consolidated Edison Inc(ED) | A | 209115104 | $1.1M | 11,847 | 0.9% |
| Eagle Materials Inc(EXP) | A | 26969P108 | $1.1M | 5,986 | 0.9% |
| Graco Inc(GGG) | A | 384109104 | $1.1M | 12,819 | 0.9% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $1.1M | 12,053 | 0.9% |
| Broadridge Financial Solutio(BR) | A | 11133T103 | $1.0M | 6,389 | 0.9% |
| Pultegroup Inc(PHM) | A | 745867101 | $1.0M | 13,734 | 0.8% |
| Qiagen N.V.(QGEN) | A | N72482123 | $1.0M | 22,866 | 0.8% |
| Johnson Controls Internation(JCI) | A | G51502105 | $1.0M | 14,996 | 0.8% |
| Caterpillar Inc(CAT) | A | 149123101 | $990.2K | 4,012 | 0.8% |
| APA Corp(APA) | A | 03743Q108 | $982.2K | 27,915 | 0.8% |
| Boeing Co(BA) | A | 097023105 | $963.0K | 4,502 | 0.8% |
| Jacobs Solutions Inc(J) | A | 46982L108 | $957.9K | 7,877 | 0.8% |
| Tesla Inc(TSLA) | A | 88160R101 | $941.4K | 3,377 | 0.8% |
| Medtronic PLC(MDT) | A | G5960L103 | $929.4K | 10,758 | 0.8% |
| Oshkosh Corp(OSK) | A | 688239201 | $924.6K | 10,485 | 0.8% |
| Revvity Inc(RVTY) | A | 714046109 | $920.0K | 7,888 | 0.7% |
| Microsoft Corp(MSFT) | A | 594918104 | $904.0K | 2,661 | 0.7% |
| Sonoco Products Co(SON) | A | 835495102 | $900.5K | 15,726 | 0.7% |
| Republic Services Inc(RSG) | A | 760759100 | $898.6K | 5,953 | 0.7% |
| RPM International Inc(RPM) | A | 749685103 | $879.2K | 9,866 | 0.7% |
| Quest Diagnostics Inc(DGX) | A | 74834L100 | $858.2K | 6,141 | 0.7% |
| Cracker Barrel Old Country(CBRL) | A | 22410J106 | $851.6K | 9,199 | 0.7% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $847.2K | 14,268 | 0.7% |
| Micron Technology Inc(MU) | A | 595112103 | $832.9K | 13,604 | 0.7% |
| Ashland Inc(ASH) | A | 044186104 | $829.0K | 9,507 | 0.7% |
| Dynatrace Inc(DT) | A | 268150109 | $815.4K | 15,768 | 0.7% |