Q3 2023 Holdings
Filed 2023-11-01 | 98 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $23.3M | 753,091 | 6.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.5M | 94,741 | 6.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.9M | 606,975 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6M | 319,927 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 118,097 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,420 | 4.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.8M | 33,946 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 46,581 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.3M | 1,318,432 | 3.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.2M | 252,042 | 3.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $10.6M | 420,267 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 35,181 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5M | 237,174 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 82,102 | 2.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.9M | 188,376 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 26,480 | 2.5% |
| Transunion(TRU) | COM | 89400J107 | $9.0M | 125,632 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9M | 31,150 | 2.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.7M | 110,385 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4M | 17,000 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2M | 53,685 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 10,437 | 1.8% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $6.4M | 376,211 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,519 | 1.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9M | 29,444 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6M | 100,883 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 29,298 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.5M | 121,294 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1M | 16,062 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 60,964 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 45,114 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 73,070 | 0.9% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.8M | 1,010,161 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 42,744 | 0.7% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $2.7M | 343,675 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.7M | 262,771 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 10,873 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 19,267 | 0.7% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.4M | 218,886 | 0.7% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.3M | 200,848 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,523 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8M | 70,030 | 0.5% |
| Virtus Convertible & Income | COM | 92838X102 | $1.6M | 520,186 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,636 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2M | 19,521 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.4K | 1,637 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $809.0K | 9,045 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $797.6K | 24,045 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $771.9K | 10,437 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $747.2K | 34,196 | 0.2% |