Q4 2022 Holdings
Filed 2023-02-03 | 27 holdings | $112.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $7.1M | 37,813 | 6.3% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $6.2M | 57,941 | 5.5% |
| Cintas Corp(CTAS)A | COM | 172908105 | $6.0M | 13,301 | 5.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.7M | 36,618 | 5.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $5.5M | 54,773 | 4.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.5M | 25,824 | 4.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.3M | 46,184 | 4.8% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $5.1M | 28,128 | 4.5% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $5.0M | 33,178 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9M | 37,656 | 4.4% |
| Fortive Corp(FTV)A | COM | 34959J108 | $4.9M | 75,794 | 4.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.8M | 15,298 | 4.3% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $4.8M | 34,090 | 4.3% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $4.6M | 26,481 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6M | 19,310 | 4.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $4.5M | 33,780 | 4.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.5M | 16,928 | 4.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $4.1M | 83,780 | 3.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $4.0M | 11,774 | 3.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.8M | 40,637 | 3.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.6M | 36,849 | 3.2% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $3.5M | 37,371 | 3.1% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $2.6M | 10,241 | 2.3% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $430.5K | 8,628 | 0.4% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $341.9K | 2,296 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $303.2K | 2,160 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $214.0K | 1,004 | 0.2% |