Q4 2022 Holdings
Filed 2023-01-25 | 64 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,294 | 5.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0M | 263,359 | 5.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.9M | 359,048 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,546 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 77,090 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 31,445 | 4.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6M | 308,252 | 4.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4M | 24,656 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 73,539 | 3.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6M | 14,063 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 551,056 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2M | 99,905 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,189 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 36,704 | 2.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.2M | 83,536 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 119,257 | 2.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1M | 17,404 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 22,571 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 9,834 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 102,204 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 7,860 | 2.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 12,650 | 2.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 47,260 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8M | 46,301 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 30,876 | 1.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.5M | 47,267 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 14,639 | 1.5% |
| Virtus Convertible & Income | COM | 92838X102 | $2.1M | 608,596 | 1.3% |
| Delaware Invts Divid & Incom | COM | 245915103 | $2.0M | 240,521 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 15,635 | 1.2% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.8M | 98,667 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8M | 156,433 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6M | 20,593 | 1.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $1.5M | 205,836 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 28,025 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4M | 27,444 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 32,757 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 45,244 | 0.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 7,147 | 0.8% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.3M | 109,203 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $918.8K | 1,733 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $846.2K | 37,015 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $722.9K | 12,689 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $722.6K | 14,103 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $648.3K | 13,967 | 0.4% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $536.7K | 186,340 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $529.0K | 22,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.8K | 3,060 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $412.7K | 4,750 | 0.3% |