Q2 2023 Holdings
Filed 2023-08-14 | 137 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $291.6K | 754 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $292.1K | 1,807 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $293.7K | 594 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308.8K | 1,383 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311.2K | 4,862 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $322.4K | 2,844 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323.2K | 2,241 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.5K | 1,978 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $327.5K | 8,226 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.7K | 2,982 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $338.0K | 1,737 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $342.3K | 2,817 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $343.4K | 1,896 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.1K | 4,116 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $367.6K | 1,662 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $372.8K | 4,348 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $377.2K | 857 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $381.0K | 1,974 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $381.1K | 4,032 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.6K | 461 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.0K | 3,748 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $400.9K | 7,221 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $412.9K | 3,080 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.5K | 11,261 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $417.1K | 1,943 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441.4K | 2,138 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $445.1K | 695 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $447.1K | 1,179 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $453.3K | 3,845 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $457.8K | 2,346 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $461.8K | 2,941 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462.8K | 3,929 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $463.7K | 2,447 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.9K | 4,722 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $470.7K | 684 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.2K | 2,562 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $472.3K | 1,473 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $478.6K | 1,668 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.2K | 1,648 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $490.6K | 2,476 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494.0K | 1,080 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $500.0K | 972 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $500.7K | 1,510 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $503.1K | 4,673 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $505.0K | 1,108 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515.9K | 7,085 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $527.0K | 4,820 | 0.5% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $528.2K | 18,650 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529.7K | 5,422 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $529.8K | 251 | 0.5% |