Q4 2022 Holdings
Filed 2023-02-01 | 315 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $7.8K | 68,171 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $7.8K | 251,736 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $7.9K | 47,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $8.0K | 50,283 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $8.3K | 36,484 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $8.4K | 15,320 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.4K | 17,917 | 0.0% |
| B P PLC(BP) | COMMON | 055622104 | $8.5K | 243,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.6K | 16,128 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $8.8K | 25,360 | 0.0% |
| APA Corp(APA) | COMMON | 03743Q108 | $9.0K | 192,332 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $9.1K | 34,600 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $9.2K | 123,202 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $9.5K | 25,261 | 0.0% |
| Capri Holdings Limited(CPRI) | COMMON | G1890L107 | $9.5K | 165,626 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $10.1K | 26,731 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.1K | 57,192 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $10.3K | 20,080 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $10.7K | 121,793 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $10.9K | 214,373 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $10.9K | 19,939 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $11.2K | 48,197 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON | 40637H109 | $11.3K | 198,041 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $12.1K | 243,400 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.4K | 242,766 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $14.4K | 3,813 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $15.0K | 213,326 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $15.6K | 204,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $16.4K | 33,710 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $16.8K | 430,893 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.3K | 68,900 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $18.4K | 32,946 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $18.8K | 134,857 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $19.1K | 391,228 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $21.3K | 142,129 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $58.4K | 243,371 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $75.4K | 580,086 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON | 04683R106 | $107.0K | 22,214 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $195.0K | 10,485 | 0.1% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $203.0K | 7,146 | 0.2% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $219.0K | 7,707 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $235.0K | 3,150 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $249.0K | 1,500 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $266.0K | 583 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $333.0K | 2,818 | 0.2% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $338.0K | 8,878 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $399.0K | 19,662 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $522.0K | 11,148 | 0.4% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $555.0K | 6,260 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $557.0K | 3,337 | 0.4% |