Q4 2022 Holdings
Filed 2023-02-08 | 533 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 234,268 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 166,970 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 31,578 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 152,801 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 102,052 | 9.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.0M | 77,550 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 59,126 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 26,963 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 130,462 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 18,233 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 15,980 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 40,101 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 137,207 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 5,884 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,534 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $671.0K | 24,781 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $595.0K | 9,524 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $490.0K | 4,922 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 2,382 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $387.0K | 15,390 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 2,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 266,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 470,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 253,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 165,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5K | 153,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8K | 83,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 289,212 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.8K | 235,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6K | 590,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 114,979 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2K | 54,562 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.0K | 255,662 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9K | 225,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 24,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.1K | 46,818 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1K | 19,091 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 252,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8K | 144,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 138,439 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.1K | 11,445 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.6K | 104,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 127,301 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9K | 107,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 81,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 298,139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 47,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 81,553 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 5,776 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.6K | 101,933 | 0.0% |