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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 87,940 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 95,804 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 64,090 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 38,074 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 46,989 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 91,305 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.4M | 68,205 | 0.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.4M | 78,503 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.5M | 396,884 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 26,709 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 39,178 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8M | 11,278 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 14,314 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.2M | 47,694 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 28,676 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 27,068 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 45,664 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 17,030 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 105,752 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 70,963 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 25,911 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 56,155 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 52,153 | 1.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $15.9M | 813,935 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 163,950 | 2.2% |