Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1K | 58,679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 35,077 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 40,055 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2K | 15,507 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 128,033 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.4K | 90,360 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 34,976 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,771 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 34,066 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 39,794 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 49,166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 30,180 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6K | 18,663 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 53,371 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.7K | 63,527 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8K | 72,681 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 38,843 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9K | 88,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 35,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 61,283 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0K | 23,131 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0K | 32,516 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.1K | 139,374 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.1K | 49,603 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 43,139 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 13,284 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 15,595 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 26,119 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 164,130 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.4K | 78,456 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 103,327 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.4K | 74,560 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 37,729 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 26,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 36,690 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.5K | 107,976 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6K | 76,167 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 23,726 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 43,408 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 37,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 73,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 29,656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 85,998 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 17,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 39,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,122 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 96,302 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1K | 54,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 25,076 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.5K | 745,123 | 0.1% |