Q4 2022 Holdings
Filed 2023-01-26 | 115 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.5M | 4,888 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.5M | 15,209 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.6M | 2,826 | 0.2% |
| United Bankshares, Inc.(UBSI) | COMMON STOCKS | 909907107 | $1.6M | 38,901 | 0.2% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.6M | 31,763 | 0.2% |
| Cambium Networks Corp.(CMBMF) | COMMON STOCKS | G17766109 | $1.6M | 74,793 | 0.2% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $1.7M | 14,760 | 0.2% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.7M | 9,454 | 0.2% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.8M | 10,035 | 0.2% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.8M | 7,000 | 0.2% |
| LHC Group, Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $2.0M | 12,339 | 0.2% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $2.1M | 20,590 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $2.1M | 23,999 | 0.2% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $2.1M | 5,932 | 0.2% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $2.1M | 90,209 | 0.2% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $2.2M | 9,400 | 0.2% |
| Pfizer, Inc.(PFE) | COMMON STOCKS | 717081103 | $2.2M | 42,711 | 0.2% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.3M | 9,165 | 0.2% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $2.3M | 17,425 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.3M | 10,893 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $2.3M | 13,759 | 0.2% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.3M | 73,052 | 0.2% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $2.3M | 27,433 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $2.4M | 32,826 | 0.2% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $2.6M | 20,352 | 0.3% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.7M | 23,082 | 0.3% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $3.0M | 90,850 | 0.3% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $4.0M | 45,386 | 0.4% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $4.2M | 46,933 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $5.2M | 29,567 | 0.5% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.7M | 25,467 | 0.7% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.6M | 90,340 | 0.8% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $8.5M | 25,320 | 0.8% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $9.0M | 21,086 | 0.9% |
| Air Products & Chemicals Inc.(APD) | COMMON STOCKS | 009158106 | $9.5M | 30,747 | 0.9% |
| Crown Castle, Inc.(CCI) | COMMON STOCKS | 22822V101 | $13.4M | 98,636 | 1.3% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $14.2M | 660,701 | 1.4% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $14.6M | 52,475 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.9M | 135,891 | 1.5% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $15.7M | 121,304 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.0M | 336,788 | 1.6% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $16.5M | 61,919 | 1.6% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $17.9M | 512,158 | 1.8% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $19.9M | 193,550 | 2.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $21.7M | 68,599 | 2.2% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $22.7M | 216,285 | 2.3% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.2M | 109,453 | 2.3% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $23.3M | 141,007 | 2.3% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $23.9M | 207,908 | 2.4% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $25.4M | 73,094 | 2.5% |