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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 38,925 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 83,587 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 26,611 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8M | 34,024 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 111,315 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 180,644 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.8M | 57,288 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8M | 43,827 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,563 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 100,992 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 26,418 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6M | 40,966 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 177,247 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 17,234 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,518 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 106,048 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.0M | 27,423 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 56,233 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 26,805 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 50,711 | 1.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.2M | 774,219 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,794 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 157,654 | 2.6% |