Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $25.4K | 471 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.5K | 30 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.7K | 46 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.0K | 123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.0K | 59 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.0K | 52 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $26.1K | 137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3K | 729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.7K | 312 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.7K | 534 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.1K | 400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27.2K | 294 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.2K | 361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.3K | 208 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.8K | 97 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.9K | 211 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.0K | 347 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $28.1K | 529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.3K | 250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.3K | 137 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.5K | 130 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28.9K | 125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.0K | 17 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.3K | 93 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.4K | 96 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29.9K | 1,610 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.0K | 517 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30.3K | 389 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $30.4K | 409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.4K | 436 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.5K | 244 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.6K | 116 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.7K | 785 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.0K | 91 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.2K | 90 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.8K | 315 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.9K | 334 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.0K | 39 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.2K | 166 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.0K | 231 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.2K | 147 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.6K | 531 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.7K | 22 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.8K | 562 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33.9K | 487 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.3K | 146 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.4K | 623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.4K | 734 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $34.5K | 1,404 | 0.0% |