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Arlington Partners LLC

Q3 2023 Holdings

Filed 2023-10-24 | 323 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Summit Materials Inc Class A(7SU)COM86614U100$2.3K730.0%
Ulta Salon Cosmetics & Fragrance Inc.(ULTA)COM90384S303$2.4K60.0%
JFrog Ltd(FROG)COMM6191J100$2.4K950.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$2.5K30.0%
Emerson Electric Co(EMR)COM291011104$2.6K270.0%
Republic Services Inc(RSG)COM760759100$2.7K190.0%
Intel Corp(INTC)COM458140100$2.8K780.0%
Fifth Third Bancorp(FITB)COM316773100$2.9K1160.0%
Ross Stores Inc(ROST)COM778296103$3.1K270.0%
Southern Company(SO)COM842587107$3.1K480.0%
Jabil Circuit Inc(JBL)COM466313103$3.3K260.0%
ServiceNow Inc(NOW)COM81762P102$3.4K60.0%
Laboratory Corp of America HoldingsCOM50540R409$4.0K200.0%
Truist Financial Corp(TFC)COM89832Q109$4.2K1470.0%
Wix.Com Ltd.(WIX)COMM98068105$4.4K480.0%
Hyatt Hotels Corp Class A(H)COM448579102$5.1K480.0%
Ford Motor Company(F)COM345370860$5.5K4390.0%
iShares Msci Emerging Markets Multifactor ETF(EMGF)COM46434G889$5.5K1350.0%
Trade Desk Inc(TTD)COM88339J105$5.9K750.0%
Snowflake, Inc. Class A(SNOW)COM833445109$6.1K400.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$6.2K410.0%
iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV)COM464286533$6.5K1210.0%
Idexx Labs(IDXX)COM45168D104$6.6K150.0%
PriceSmart, Inc.(PSMT)COM741511109$6.6K890.0%
Verisk Analytics, Inc.(VRSK)COM92345Y106$6.9K290.0%
Gartner(IT)COM366651107$6.9K200.0%
Shopify Inc(SHOP)COM82509L107$6.9K1260.0%
HubSpot Inc(HUBS)COM443573100$6.9K140.0%
Vail Resorts Inc(MTN)COM91879Q109$7.3K330.0%
Northrop Grumman Corp(NOC)COM666807102$7.9K180.0%
Goldman Sachs(GS)COM38141G104$8.1K250.0%
Medical Properties Trust Inc(MPT)COM58463J304$8.2K1,5000.0%
HCA Healthcare Inc(HCA)COM40412C101$9.1K370.0%
Harley-Davidson Inc(HOG)COM412822108$9.2K2780.0%
Aspen Technology Inc(AZPN1USD)COM29109X106$9.2K450.0%
Fiserv, Inc.(FISV)COM337738108$9.7K860.0%
iShares US Treasury Bond ETF(GOVT)COM46429B267$9.7K4410.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$10.0K1260.0%
Williams Companies Inc(WMB)COM969457100$10.3K3060.0%
Verisign, Inc.(VRSN)COM92343E102$10.3K510.0%
Kroger Co(KR)COM501044101$10.4K2330.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$10.5K360.0%
RLI Corp(RLI)COM749607107$10.7K790.0%
Tyler Technologies, Inc.(TYL)COM902252105$10.8K280.0%
Franklin Resources Inc(BEN)COM354613101$11.0K4470.0%
LCI Industries(LCII)COM50189K103$11.0K940.0%
W W Grainger Inc.(GWW)COM384802104$11.1K160.0%
Marriott International Inc(MAR)COM571903202$11.2K570.0%
First Hawaiian Inc(FHB)COM32051X108$11.3K6250.0%
Mercadolibre(MELI)COM58733R102$11.4K90.0%
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