Q1 2023 Holdings
Filed 2023-05-02 | 31 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 39,813 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,406 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,751 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 57,488 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 13,995 | 4.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4M | 96,107 | 4.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 38,372 | 4.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7M | 60,607 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 14,496 | 3.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6M | 49,605 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 48,306 | 3.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4M | 17,110 | 3.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4M | 79,443 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 43,233 | 3.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2M | 29,240 | 3.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.2M | 39,163 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 27,305 | 3.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 35,399 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 100,935 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 47,365 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,314 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 34,730 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,700 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 27,809 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,985 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 48,370 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 42,861 | 2.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 77,977 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 32,111 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381.2K | 2,296 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $376.3K | 8,628 | 0.2% |