Q1 2023 Holdings
Filed 2023-05-03 | 389 holdings | $782.6M | 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 | $17.1M | 163,950 | 2.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $15.9M | 813,935 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 52,153 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 56,155 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 25,911 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 70,963 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 105,752 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 17,030 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 45,664 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 27,068 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 28,676 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.2M | 47,694 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 14,314 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8M | 11,278 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 39,178 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 26,709 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.5M | 396,884 | 1.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.4M | 78,503 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.4M | 68,205 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 91,305 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 46,989 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 38,074 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 64,090 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 95,804 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 87,940 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $7.2M | 91,013 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 25,058 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 21,201 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 35,614 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 48,640 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1M | 30,004 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0M | 73,040 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.0M | 15,676 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 21,976 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $7.0M | 62,644 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9M | 42,447 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 35,848 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.8M | 63,531 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7M | 31,484 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 22,581 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 21,200 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.6M | 73,651 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 65,513 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 84,618 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $6.6M | 89,754 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 39,143 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $6.5M | 140,586 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 44,088 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4M | 111,792 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $6.4M | 73,597 | 0.8% |