Q3 2023 Holdings
Filed 2023-10-23 | 31 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,700 | 4.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 36,528 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,750 | 4.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 107,388 | 4.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3M | 62,655 | 4.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 39,554 | 4.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 36,405 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,827 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 50,150 | 3.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6M | 30,415 | 3.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5M | 23,425 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,796 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 11,421 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 47,756 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 28,405 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 37,731 | 3.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2M | 70,375 | 3.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1M | 51,539 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,603 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,148 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 24,440 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 50,292 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,377 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $4.7M | 104,554 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 26,756 | 2.9% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 81,299 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 44,552 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,918 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485.5K | 963 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $451.3K | 2,296 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $385.8K | 8,628 | 0.3% |