Q4 2022 Holdings
Filed 2023-02-10 | 25 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $30.0M | 144,903 | 31.1% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 36,526 | 9.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.9M | 168,107 | 7.2% |
| Gartner Inc(IT) | COM | 366651107 | $6.9M | 20,501 | 7.1% |
| Visa Inc(V) | COM | 92826C839 | $6.4M | 30,763 | 6.6% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $5.7M | 418,695 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 191,371 | 3.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8M | 34,674 | 2.9% |
| General Electric Co New(GE) | COM | 369604301 | $2.5M | 30,164 | 2.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 14,735 | 2.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.5M | 18,664 | 2.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 10,358 | 2.6% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $2.5M | 6,396 | 2.5% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $2.2M | 27,517 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8M | 15,617 | 1.9% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.1M | 15,893 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 13,420 | 1.0% |
| New Mountain Finance Corp Com(NMFC) | COM | 647551100 | $1.0M | 81,077 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $964.6K | 52,223 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $952.3K | 72,363 | 1.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $946.1K | 53,151 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $862.4K | 3,600 | 0.9% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $819.0K | 12,477 | 0.8% |
| Discovery Inc Ser A(WBD) | COM | 934423104 | $423.5K | 44,672 | 0.4% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $399.9K | 2,294 | 0.4% |