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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4M | 8,862 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 32,798 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 98,520 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 76,719 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,488 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9M | 7,039 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.0M | 24,722 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.0M | 153,402 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2M | 67,404 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4M | 48,615 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 15,939 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5M | 24,464 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6M | 60,357 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7M | 26,860 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 28,540 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 25,418 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9M | 104,020 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.9M | 104,696 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9M | 29,706 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 123,331 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 64,193 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2M | 32,415 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2M | 34,714 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2M | 35,406 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,471 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $6.4M | 73,597 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4M | 111,792 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 44,088 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $6.5M | 140,586 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 39,143 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $6.6M | 89,754 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 84,618 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 65,513 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.6M | 73,651 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 21,200 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 22,581 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7M | 31,484 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.8M | 63,531 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 35,848 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9M | 42,447 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $7.0M | 62,644 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 21,976 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.0M | 15,676 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0M | 73,040 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1M | 30,004 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 48,640 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 35,614 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 21,201 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 25,058 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $7.2M | 91,013 | 0.9% |