Q1 2023 Holdings
Filed 2023-05-05 | 222 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 74,728 | 47.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 16,225 | 25.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 17,000 | 9.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1M | 77,842 | 8.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $74.8K | 2,961,436 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $62.1K | 411,535 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $61.7K | 195,800 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $56.5K | 995,000 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $56.5K | 979,344 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.9K | 793,563 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.9K | 382,952 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3K | 235,101 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $52.2K | 779,331 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $52.2K | 391,427 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.1K | 270,241 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.0K | 262,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.6K | 492,844 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $50.1K | 865,307 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.0K | 294,000 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48.7K | 286,873 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $48.5K | 526,000 | 0.2% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $48.5K | 298,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.4K | 250,000 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.2K | 250,000 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $46.4K | 643,101 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $45.4K | 254,000 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $45.4K | 200,000 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $45.2K | 135,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.0K | 650,000 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.8K | 230,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.1K | 170,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.8K | 835,449 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.6K | 220,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.3K | 420,163 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $43.1K | 885,000 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.8K | 333,200 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $39.5K | 650,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 83,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.3K | 540,000 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $38.1K | 481,249 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.9K | 650,002 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $26.9K | 750,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 85,364 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $24.1K | 391,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 148,316 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1K | 274,631 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1K | 39,970 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9K | 49,502 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9K | 35,055 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1K | 61,600 | 0.0% |