Q3 2023 Holdings
Filed 2023-10-30 | 386 holdings | $807.8M | 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 | $20.8M | 157,654 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,794 | 2.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.2M | 774,219 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 50,711 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 26,805 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 56,233 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.0M | 27,423 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 106,048 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,518 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 17,234 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 177,247 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6M | 40,966 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 26,418 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 100,992 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,563 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8M | 43,827 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.8M | 57,288 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 180,644 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 111,315 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8M | 34,024 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 26,611 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 83,587 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 38,925 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 87,911 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 46,197 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 18,815 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $7.3M | 74,822 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3M | 29,678 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 19,217 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 39,140 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.2M | 37,186 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.2M | 32,672 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 48,239 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 34,963 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 62,074 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 22,185 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9M | 10,008 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 39,175 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8M | 36,086 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.8M | 108,719 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 20,900 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 47,191 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 26,062 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 127,048 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.7M | 74,648 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 25,374 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 35,928 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5M | 16,023 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $6.5M | 89,504 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $6.5M | 87,326 | 0.8% |