Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 65,864 | $8.309M | 2.0% | $102.51 | +14.8% | COM | 337738108 |
| AME | AMETEK INC | 51,075 | $8.268M | 2.0% | $118.90 | +20.7% | COM | 031100100 |
| EME | EMCOR GROUP INC | 44,401 | $8.204M | 2.0% | $153.51 | +8.2% | COM | 29084Q100 |
| SYK | STRYKER CORPORATION | 26,769 | $8.167M | 2.0% | $198.90 | +41.4% | COM | 863667101 |
| FELE | FRANKLIN ELEC INC | 78,866 | $8.115M | 2.0% | $82.34 | +10.7% | COM | 353514102 |
| CACI | CACI INTL INC | 23,656 | $8.063M | 2.0% | $280.91 | +10.6% | CL A | 127190304 |
| GGG | GRACO INC | 93,346 | $8.06M | 2.0% | $67.35 | +11.4% | COM | 384109104 |
| DRI | DARDEN RESTAURANTS INC | 48,228 | $8.058M | 2.0% | $114.90 | +25.8% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 41,348 | $8.055M | 2.0% | $150.95 | +17.2% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,516 | $8.018M | 2.0% | $167.82 | +21.1% | COM | 363576109 |
| GWW | GRAINGER W W INC | 10,141 | $7.997M | 2.0% | $621.54 | +8.3% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 93,491 | $7.942M | 1.9% | $35.10 | +8.1% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 20,230 | $7.891M | 1.9% | $265.70 | +23.6% | COM | 701094104 |
| PRI | PRIMERICA INC | 39,710 | $7.853M | 1.9% | $127.20 | +44.4% | COM | 74164M108 |
| ICLR | ICON PLC | 31,270 | $7.824M | 1.9% | $212.48 | -0.1% | SHS | G4705A100 |
| STE | STERIS PLC | 34,734 | $7.814M | 1.9% | $173.86 | +12.4% | SHS USD | G8473T100 |
| MMS | MAXIMUS INC | 92,336 | $7.803M | 1.9% | $69.26 | +18.7% | COM | 577933104 |
| BRO | BROWN & BROWN INC | 113,310 | $7.8M | 1.9% | $40.40 | +54.8% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 41,418 | $7.79M | 1.9% | $105.70 | +61.3% | COM | 571748102 |
| WSO | WATSCO INC | 20,366 | $7.769M | 1.9% | $271.87 | +24.7% | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 69,105 | $7.759M | 1.9% | $83.73 | +25.7% | COM | 882681109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,584 | $7.716M | 1.9% | $148.92 | -2.7% | COM | 11133T103 |
| DOX | AMDOCS LTD | 77,737 | $7.684M | 1.9% | $77.95 | +13.5% | SHS | G02602103 |
| TJX | TJX COS INC NEW | 88,717 | $7.522M | 1.8% | $61.27 | +24.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,339 | $7.502M | 1.8% | $90.15 | +16.1% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 24,084 | $7.432M | 1.8% | $265.37 | +5.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 31,279 | $7.428M | 1.8% | $210.11 | +6.8% | COM CL A | 92826C839 |
| ITT | ITT INC | 79,673 | $7.426M | 1.8% | $80.83 | +3.9% | COM | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,724 | $7.322M | 1.8% | $155.17 | 0.0% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 15,370 | $7.233M | 1.8% | $347.01 | +41.2% | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 60,722 | $7.219M | 1.8% | $93.17 | 0.0% | COM | 46982L108 |
| IQV | IQVIA HLDGS INC | 31,940 | $7.179M | 1.8% | $159.55 | +25.8% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 34,586 | $7.177M | 1.8% | $149.71 | +17.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 39,711 | $7.149M | 1.8% | $115.36 | +37.9% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 32,092 | $7.096M | 1.7% | $21.68 | +101.8% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 17,699 | $7.091M | 1.7% | $392.63 | 0.0% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 23,451 | $7.024M | 1.7% | $229.02 | +15.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 26,564 | $7.013M | 1.7% | $227.34 | +6.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 57,758 | $6.987M | 1.7% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 129,067 | $6.981M | 1.7% | $52.23 | 0.0% | COM | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 38,321 | $6.937M | 1.7% | $119.74 | +41.5% | COM | 445658107 |
| TTC | TORO CO | 68,157 | $6.928M | 1.7% | $80.88 | +26.8% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,849 | $6.927M | 1.7% | $385.21 | +7.1% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,638 | $6.886M | 1.7% | $56.29 | +1.0% | COM | 78467J100 |
| CSL | CARLISLE COS INC | 26,710 | $6.852M | 1.7% | $257.51 | -16.6% | COM | 142339100 |
| RBA | RB GLOBAL INC | 114,012 | $6.841M | 1.7% | $56.38 | 0.0% | COM | 74935Q107 |
| MDT | MEDTRONIC PLC | 74,818 | $6.591M | 1.6% | $79.67 | -0.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 13,597 | $6.535M | 1.6% | $477.72 | -2.7% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 37,933 | $6.517M | 1.6% | $124.64 | +30.6% | COM | 053611109 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,774 | $6.316M | 1.5% | $81.92 | -6.0% | COM | 198516106 |
| GD | GENERAL DYNAMICS CORP | 28,235 | $6.075M | 1.5% | $216.07 | -5.3% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 67,702 | $5.99M | 1.5% | $92.62 | -10.9% | COM | 525327102 |
| UNP | UNION PAC CORP | 29,016 | $5.937M | 1.5% | $189.15 | -1.1% | COM | 907818108 |
| G | GENPACT LIMITED | 155,283 | $5.834M | 1.4% | $42.93 | -9.7% | SHS | G3922B107 |
| CNC | CENTENE CORP DEL | 85,661 | $5.778M | 1.4% | $59.24 | +12.6% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 29,756 | $5.052M | 1.2% | $221.27 | -15.4% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 1,820 | $413K | 0.1% | $215.62 | -7.1% | COM | 655844108 |