Q2 2023 Holdings
Filed 2023-07-19 | 390 holdings | $840.9M | 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 | $19.5M | 161,311 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 98,193 | 2.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $15.7M | 827,107 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6M | 51,003 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 56,422 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 26,360 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0M | 106,489 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9M | 27,313 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 28,631 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4M | 26,892 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 100,853 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5M | 93,433 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 46,387 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 38,803 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 17,121 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 26,768 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 25,961 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 62,791 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 47,299 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9M | 10,010 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 48,606 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8M | 42,300 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 112,723 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $7.7M | 89,511 | 0.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.7M | 74,926 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 39,295 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 22,364 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 34,580 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 88,982 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.5M | 30,113 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 19,164 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 35,358 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4M | 33,057 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.4M | 37,563 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 39,374 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4M | 87,487 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4M | 44,561 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 65,381 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 19,217 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3M | 73,724 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 21,054 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 84,167 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1M | 75,711 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0M | 41,843 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.9M | 384,179 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 57,661 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 25,948 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 14,494 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 30,337 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 125,639 | 0.8% |