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 |
|---|---|---|---|---|---|
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.3M | 207,409 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $5.4M | 149,138 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $5.4M | 65,250 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 47,585 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 6,381 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 18,605 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6M | 42,652 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 81,950 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7M | 24,238 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7M | 108,265 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 15,794 | 0.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8M | 78,114 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9M | 14,689 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9M | 63,886 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 27,035 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 30,548 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,649 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1M | 88,574 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 71,077 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2M | 30,420 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3M | 74,160 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.3M | 65,630 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.4M | 370,070 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $6.5M | 87,326 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $6.5M | 89,504 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5M | 16,023 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 35,928 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 25,374 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.7M | 74,648 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 127,048 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 26,062 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 47,191 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 20,900 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.8M | 108,719 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8M | 36,086 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 39,175 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9M | 10,008 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 22,185 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 62,074 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 34,963 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 48,239 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.2M | 32,672 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.2M | 37,186 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 39,140 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 19,217 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3M | 29,678 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $7.3M | 74,822 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 18,815 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 46,197 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 87,911 | 0.9% |