Q4 2022 Holdings
Filed 2023-02-06 | 373 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 161,221 | 2.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $13.9M | 766,704 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 55,010 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 25,266 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,249 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 104,734 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 27,573 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 40,234 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 17,459 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 36,863 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $7.6M | 67,309 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 35,473 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 27,080 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.4M | 414,186 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 44,689 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2M | 15,275 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 37,009 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9M | 48,981 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 87,053 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 12,641 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 48,766 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 22,653 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 61,976 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 18,004 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 30,125 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7M | 91,474 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 87,979 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 86,007 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6M | 72,934 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.6M | 63,148 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6M | 72,050 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 106,713 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 64,199 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $6.5M | 139,895 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5M | 26,265 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 39,408 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.5M | 73,771 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 38,884 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 25,132 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 23,868 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 45,967 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4M | 32,692 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 137,571 | 0.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3M | 78,734 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2M | 15,626 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 21,445 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2M | 109,488 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2M | 34,333 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2M | 59,063 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1M | 35,205 | 0.8% |