Q4 2022 Holdings
Filed 2023-02-13 | 129 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $6.5M | 73,105 | 29.4% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $4.4M | 52,954 | 20.2% |
| Conocophillips(COP) | SC | 20825C104 | $3.1M | 26,351 | 14.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $1.9M | 11,925 | 8.7% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.6M | 7,883 | 7.2% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $1.5M | 22,197 | 6.7% |
| Avantor Inc(AVTR) | SC | 05352A100 | $1.0M | 48,740 | 4.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $857.0K | 1,878 | 3.9% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $804.0K | 5,005 | 3.6% |
| Corteva Inc(CTVA) | SC | 22052L104 | $132.0K | 2,250 | 0.6% |
| Microsoft Corp(MSFT) | SC | 594918104 | $13.4K | 55,812 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $10.5K | 80,523 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $6.1K | 29,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $5.0K | 9,382 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $4.9K | 148,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $4.9K | 36,329 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $4.0K | 22,037 | 0.0% |
| Motorola Solutions Inc(MSI) | SC | 620076307 | $3.7K | 14,351 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $3.6K | 21,767 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $3.3K | 6,000 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $3.0K | 14,375 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $2.9K | 35,102 | 0.0% |
| Vulcan Materials(VMC) | SC | 929160109 | $2.9K | 16,309 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $2.8K | 33,727 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $2.7K | 18,110 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $2.6K | 12,566 | 0.0% |
| Schlumberger LTD(SLB) | SNC | 806857108 | $2.6K | 48,400 | 0.0% |
| Ameren Corp(AEE) | SC | 023608102 | $2.4K | 27,419 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $2.4K | 11,799 | 0.0% |
| Walmart Inc(WMT) | SC | 931142103 | $2.4K | 16,817 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $2.4K | 16,248 | 0.0% |
| Copart Inc(CPRT) | SC | 217204106 | $2.4K | 38,822 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $2.4K | 7,035 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.3K | 11,810 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $2.3K | 14,488 | 0.0% |
| Amerisource Bergen Corp(COR) | SC | 03073E105 | $2.2K | 13,300 | 0.0% |
| IAA Inc(IAA-WUSD) | SC | 449253103 | $2.2K | 54,539 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $2.2K | 3,956 | 0.0% |
| Howmet Aerospace Inc(HWM) | SC | 443201108 | $2.2K | 55,237 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $2.1K | 62,215 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $2.0K | 7,616 | 0.0% |
| Prologis Inc(PLD) | SRE | 74340W103 | $2.0K | 17,542 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $2.0K | 5,955 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $1.9K | 15,183 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $1.9K | 10,206 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $1.9K | 7,549 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $1.9K | 10,485 | 0.0% |
| Lincoln Elec Hldg(LECO) | SC | 533900106 | $1.9K | 13,021 | 0.0% |
| Take-2 Interactive(TTWO) | SC | 874054109 | $1.8K | 17,532 | 0.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $1.8K | 21,900 | 0.0% |