Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $14.6M | 72,682 | 22.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6M | 26,916 | 12.9% |
| Visa Inc(V) | COM | 92826C839 | $5.1M | 22,603 | 7.7% |
| Gartner Inc(IT) | COM | 366651107 | $4.9M | 15,077 | 7.4% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $3.1M | 223,861 | 4.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.0M | 78,995 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 141,221 | 4.1% |
| General Electric Co New(GE) | COM | 369604301 | $2.6M | 26,691 | 3.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2M | 25,439 | 3.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.0M | 13,774 | 3.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $1.9M | 4,683 | 2.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 10,813 | 2.6% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $1.7M | 20,337 | 2.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,613 | 2.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6M | 11,473 | 2.4% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.1M | 15,878 | 1.7% |
| New Mountain Finance Corp Com(NMFC) | COM | 647551100 | $1.0M | 82,236 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $984.9K | 72,629 | 1.5% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $979.1K | 53,501 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $968.5K | 52,995 | 1.5% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $892.4K | 12,477 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $797.1K | 9,892 | 1.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $729.1K | 8,888 | 1.1% |
| Discovery Inc Ser A(WBD) | COM | 934423104 | $495.9K | 32,844 | 0.7% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $410.4K | 2,300 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.8K | 1,782 | 0.6% |