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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $6.7M | 91,474 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 30,125 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 18,004 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 61,976 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 22,653 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 48,766 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 12,641 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 87,053 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9M | 48,981 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 37,009 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2M | 15,275 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 44,689 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.4M | 414,186 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 27,080 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 35,473 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $7.6M | 67,309 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 36,863 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 17,459 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 40,234 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 27,573 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 104,734 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,249 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 25,266 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 55,010 | 1.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $13.9M | 766,704 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 161,221 | 2.0% |