Q1 2023 Holdings
Filed 2023-05-15 | 277 holdings | $922.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $262.4K | 3,537 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.9K | 2,748 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $263.4K | 7,020 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $267.9K | 2,280 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $273.5K | 3,977 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $274.2K | 753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.9K | 1,391 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $281.5K | 3,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282.8K | 4,193 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $284.3K | 4,096 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $284.5K | 10,431 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $294.6K | 1,879 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $295.4K | 2,578 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $296.4K | 10,589 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $298.2K | 1,874 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.8K | 3,989 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $300.2K | 2,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $301.6K | 367 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $301.6K | 1,577 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $302.7K | 679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $304.2K | 3,666 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $305.6K | 2,448 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $305.7K | 2,085 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $309.2K | 3,060 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $310.8K | 1,972 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $311.5K | 4,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313.0K | 4,122 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $313.7K | 13,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314.0K | 4,531 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $316.6K | 633 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $319.8K | 25,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.1K | 2,655 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $333.0K | 2,499 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $337.2K | 4,694 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $342.2K | 3,580 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $343.8K | 3,704 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $347.6K | 1,479 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $350.0K | 6,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.1K | 2,744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.3K | 3,374 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $352.7K | 11,203 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $352.9K | 19,310 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $357.8K | 4,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.7K | 559 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $364.3K | 7,762 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367.1K | 1,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369.1K | 5,951 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $369.4K | 1,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.7K | 1,529 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378.7K | 3,916 | 0.0% |