Q2 2023 Holdings
Filed 2023-07-12 | 88 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $20.6M | 639,514 | 5.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.5M | 94,304 | 5.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 304,807 | 4.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.1M | 502,889 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 87,554 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 44,731 | 4.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.1M | 1,201,203 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 111,998 | 3.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5M | 206,507 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 78,383 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7M | 29,525 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 33,097 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 222,974 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 26,683 | 2.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.5M | 21,214 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.4M | 28,503 | 2.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.4M | 144,326 | 2.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $8.2M | 264,705 | 2.3% |
| Transunion(TRU) | COM | 89400J107 | $7.8M | 100,105 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 10,696 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 15,943 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,645 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6M | 95,617 | 1.8% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $6.0M | 317,237 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 30,232 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 69,038 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1M | 40,777 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6M | 19,035 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4M | 77,334 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.4M | 111,565 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 114,814 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.2M | 63,132 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.2M | 279,441 | 0.9% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3.1M | 1,008,111 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 54,614 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 63,935 | 0.8% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.7M | 284,365 | 0.8% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.6M | 224,537 | 0.7% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $2.6M | 346,093 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6M | 10,346 | 0.7% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.6M | 206,296 | 0.7% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.3M | 130,960 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,223 | 0.6% |
| Virtus Convertible & Income | COM | 92838X102 | $2.1M | 590,462 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,636 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6M | 58,489 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.5M | 21,582 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 22,885 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $927.8K | 14,905 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $829.1K | 1,725 | 0.2% |