Q3 2022 Holdings
Filed 2022-11-14 | 543 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 258,473 | 21.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 214,015 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 32,562 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 158,431 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 109,256 | 8.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 79,361 | 6.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.2M | 62,097 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,321 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 140,386 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 19,084 | 3.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 50,401 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 128,452 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 15,774 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,542 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,738 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $591.0K | 27,152 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $551.0K | 9,425 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $512.0K | 5,380 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $443.0K | 16,811 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 3,491 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 502,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 281,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4K | 174,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5K | 102,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 260,411 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3K | 297,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4K | 155,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 125,572 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.9K | 243,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1K | 32,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 581,291 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.3K | 50,273 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.9K | 261,310 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7K | 252,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 153,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 256,390 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 42,208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 19,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 155,576 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 82,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 143,497 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.5K | 11,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 154,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 303,266 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.2K | 84,317 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 47,289 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.4K | 95,121 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 101,033 | 0.0% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0K | 99 | 0.0% |