Q4 2022 Holdings
Filed 2023-02-14 | 203 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | NDSN | 655663102 | $339.5K | 1,428 | 0.1% |
| 3M Company(MMM) | MMM | 88579Y101 | $342.4K | 2,855 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | CHRW | 12541W209 | $354.9K | 3,876 | 0.1% |
| Brown & Brown Inc(BRO) | BRO | 115236101 | $365.0K | 6,407 | 0.1% |
| Compass Minerals International Inc(CMP) | CMP | 20451N101 | $371.3K | 9,057 | 0.1% |
| Arrow Electronics(ARW) | ARW | 042735100 | $373.9K | 3,576 | 0.1% |
| Intuit Inc(INTU) | INTU | 461202103 | $375.2K | 964 | 0.1% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $375.3K | 1,093 | 0.1% |
| Littelfuse Inc(LFUS) | LFUS | 537008104 | $375.9K | 1,707 | 0.1% |
| Heineken NV(HEINY) | HEINY | 423012301 | $376.4K | 8,006 | 0.1% |
| Advance Auto Parts(AAP) | AAP | 00751Y106 | $377.3K | 2,566 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $380.5K | 691 | 0.1% |
| Boston Beer Co Inc(SAM) | SAM | 100557107 | $383.9K | 1,165 | 0.1% |
| The Middleby Corp(MIDD) | MIDD | 596278101 | $391.4K | 2,923 | 0.1% |
| Visa Inc Cl A(V) | V | 92826C839 | $397.7K | 1,914 | 0.1% |
| Landstar System Inc(LSTR) | LSTR | 515098101 | $402.9K | 2,473 | 0.1% |
| Motorola Solutions Inc(MSI) | MSI | 620076307 | $404.1K | 1,568 | 0.1% |
| Constellation Brand(STZ) | STZ | 21036P108 | $413.2K | 1,783 | 0.1% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $414.0K | 851 | 0.1% |
| CDW Corp(CDW) | CDW | 12514G108 | $416.8K | 2,334 | 0.1% |
| Booz Allen Hamilton(BAH) | BAH | 099502106 | $421.5K | 4,033 | 0.1% |
| Salesforce, Inc.(CRM) | CRM | 79466L302 | $422.0K | 3,183 | 0.1% |
| UBS Group AG(UBS) | UBS | H42097107 | $425.4K | 22,786 | 0.1% |
| Copart Inc(CPRT) | CPRT | 217204106 | $425.7K | 6,991 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | LVMUY | 502441306 | $428.4K | 2,957 | 0.1% |
| Insight Enterprises Inc(NSIT) | NSIT | 45765U103 | $429.3K | 4,281 | 0.1% |
| Bank Of New York Mellon Co(BK) | BK | 064058100 | $435.0K | 9,556 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | AZPN | 29109X106 | $437.1K | 2,128 | 0.1% |
| Cbre Group Inc(CBRE) | CBRE | 12504L109 | $445.8K | 5,793 | 0.1% |
| D X C Technology Com(DXC) | DXC | 23355L106 | $450.6K | 17,002 | 0.1% |
| Idex Corp(IEX) | IEX | 45167R104 | $456.7K | 2,000 | 0.1% |
| Caci International Inc(CACI) | CACI | 127190304 | $461.1K | 1,534 | 0.1% |
| Accenture Plc(ACN) | ACN | G1151C101 | $464.8K | 1,742 | 0.2% |
| Focus Financial Partners Inc(2JE) | FOCS | 34417P100 | $467.6K | 12,547 | 0.2% |
| Expeditors International of Washington Inc(EXPD) | EXPD | 302130109 | $468.9K | 4,512 | 0.2% |
| Paychex Inc(PAYX) | PAYX | 704326107 | $475.3K | 4,113 | 0.2% |
| Yum China Holdings I(YUMC) | YUMC | 98850P109 | $486.0K | 8,893 | 0.2% |
| Charles Schwab Corp(SCHW) | SCHW | 808513105 | $495.6K | 5,952 | 0.2% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $508.1K | 5,122 | 0.2% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $515.2K | 5,363 | 0.2% |
| LKQ Corp(LKQ) | LKQ | 501889208 | $532.9K | 9,977 | 0.2% |
| Nestle SA (ADR)(NSRGY) | NSRGY | 641069406 | $600.8K | 5,209 | 0.2% |
| Pimco Enhanced Short Maturity(MINT) | MINT | 72201R833 | $674.5K | 6,837 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO | 922042858 | $706.5K | 18,124 | 0.2% |
| Micron Technology Inc(MU) | MU | 595112103 | $1.1M | 21,367 | 0.3% |
| Invesco Ftse Rafi Dev Mkts ex-US S/M ETF(PDN) | PDN | 46138E735 | $1.1M | 37,356 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | VTI | 922908769 | $1.1M | 5,970 | 0.4% |
| T. Rowe Price Group Inc(TROW) | TROW | 74144T108 | $1.2M | 10,740 | 0.4% |
| Amazon Com Inc(AMZN) | AMZN | 023135106 | $1.3M | 15,151 | 0.4% |
| Comcast Corp New Cl A(CMCSA) | CMCSA | 20030N101 | $1.5M | 42,112 | 0.5% |