Q1 2023 Holdings
Filed 2023-05-11 | 86 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $15.5M | 566,213 | 6.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.4M | 71,087 | 5.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.7M | 401,398 | 5.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.2M | 739,380 | 4.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.4M | 183,329 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 60,965 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 91,268 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 180,170 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 28,274 | 3.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.7M | 133,716 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5M | 25,728 | 2.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.4M | 17,839 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,742 | 2.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3M | 48,483 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,828 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 15,804 | 2.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.6M | 17,541 | 2.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $5.6M | 163,125 | 2.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4M | 289,992 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 134,554 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8M | 20,735 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 82,471 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 21,471 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 8,139 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 36,262 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7M | 57,900 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7M | 54,907 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,075 | 1.2% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.1M | 267,211 | 1.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.9M | 973,220 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 71,131 | 1.1% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.6M | 139,623 | 1.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.5M | 138,479 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.5M | 210,469 | 1.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.5M | 31,781 | 1.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.2M | 238,253 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2M | 10,437 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 66,810 | 0.8% |
| Virtus Convertible & Income | COM | 92838X102 | $2.0M | 608,596 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 36,711 | 0.7% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $1.8M | 236,094 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 36,189 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 26,594 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 40,732 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 19,422 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $872.5K | 16,612 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $842.1K | 72,156 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $840.6K | 1,023 | 0.3% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $823.4K | 45,742 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815.2K | 1,725 | 0.3% |