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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1M | 10,154 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 32,018 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 7,116 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3M | 52,980 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 52,465 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,328 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 10,577 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9M | 46,974 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0M | 33,810 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 159,950 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.1M | 88,649 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1M | 67,987 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.2M | 17,221 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 21,146 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3M | 43,281 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 15,765 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3M | 101,999 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,397 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.6M | 63,497 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6M | 23,974 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7M | 31,039 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.8M | 99,835 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8M | 43,550 | 0.8% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.9M | 42,104 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 29,353 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 74,276 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1M | 35,205 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2M | 59,063 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2M | 34,333 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2M | 109,488 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 21,445 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2M | 15,626 | 0.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3M | 78,734 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 137,571 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4M | 32,692 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 45,967 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 23,868 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 25,132 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 38,884 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.5M | 73,771 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 39,408 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5M | 26,265 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $6.5M | 139,895 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 64,199 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 106,713 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6M | 72,050 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.6M | 63,148 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6M | 72,934 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 86,007 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 87,979 | 0.9% |