Q2 2023 Holdings
Filed 2023-08-18 | 591 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,105 | 1.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.0M | 41,173 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 8,483 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 16,577 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,538 | 0.9% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.2M | 70,759 | 0.8% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.0M | 49,802 | 0.8% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $5.9M | 19,242 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9M | 19,365 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 28,266 | 0.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.4M | 95,510 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.4M | 46,773 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 22,378 | 0.7% |
| Winmark Corp(WINA) | COM | 974250102 | $5.3M | 15,939 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.0M | 73,250 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9M | 23,672 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.8M | 40,405 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.8M | 57,513 | 0.6% |
| KLA Tencor Corporation(KLAC) | COM | 482480100 | $4.7M | 9,610 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6M | 29,233 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 87,120 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,808 | 0.6% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $4.4M | 39,110 | 0.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3M | 76,112 | 0.6% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $4.2M | 239,335 | 0.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.1M | 59,870 | 0.6% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $4.1M | 278,250 | 0.6% |
| Sterling Construction Co(STRL) | COM | 859241101 | $4.1M | 73,177 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1M | 103,237 | 0.6% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $4.0M | 40,872 | 0.5% |
| Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.0M | 70,522 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.9M | 5,495 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $3.9M | 17,492 | 0.5% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $3.9M | 25,555 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,606 | 0.5% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $3.9M | 485,049 | 0.5% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.9M | 275,809 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $3.5M | 12,243 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5M | 18,129 | 0.5% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.4M | 17,725 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.3M | 9,749 | 0.4% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.3M | 12,633 | 0.4% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $3.3M | 743,851 | 0.4% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $3.2M | 222,225 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.1M | 37,343 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,465 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.1M | 22,268 | 0.4% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $3.1M | 308,371 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,063 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.1M | 6,521 | 0.4% |