Q3 2023 Holdings
Filed 2023-11-13 | 127 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.3M | 17,186 | 25.6% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.2M | 17,621 | 25.4% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $664.0K | 9,299 | 7.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $642.0K | 1,136 | 7.3% |
| Copart Inc(CPRT) | SC | 217204106 | $622.0K | 14,426 | 7.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $593.0K | 3,981 | 6.7% |
| Conocophillips(COP) | SC | 20825C104 | $562.0K | 4,694 | 6.4% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $539.0K | 3,222 | 6.1% |
| Avantor Inc(AVTR) | SC | 05352A100 | $488.0K | 23,169 | 5.5% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $156.0K | 1,155 | 1.8% |
| Microsoft Corp(MSFT) | SC | 594918104 | $5.2K | 16,367 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $4.0K | 23,106 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $2.0K | 8,574 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $1.9K | 4,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $1.6K | 11,170 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $1.1K | 6,685 | 0.0% |
| Meta Platforms Inc(META) | SC | 30303M102 | $1.1K | 3,731 | 0.0% |
| Motorola Solutions Inc(MSI) | SC | 620076307 | $1.1K | 4,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.1K | 2,169 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.1K | 38,895 | 0.0% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.1K | 1,273 | 0.0% |
| Walmart Inc(WMT) | SC | 931142103 | $1.0K | 6,328 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $947 | 4,438 | 0.0% |
| Schlumberger LTD(SLB) | SNC | 806857108 | $840 | 14,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | SC | 443201108 | $805 | 17,398 | 0.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $788 | 7,439 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $737 | 1,674 | 0.0% |
| Cencora Inc(COR) | SC | 03073E105 | $731 | 4,061 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $726 | 12,667 | 0.0% |
| Transunion(TRU) | SC | 89400J107 | $648 | 9,027 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $616 | 5,747 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $615 | 2,479 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $602 | 15,166 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $597 | 1,635 | 0.0% |
| Intercontinental Exchg Inc(ICE) | SC | 45866F104 | $590 | 5,365 | 0.0% |
| Elevance Health Inc(ELV) | SC | 036752103 | $589 | 1,352 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $575 | 1,136 | 0.0% |
| Take-2 Interactive(TTWO) | SC | 874054109 | $570 | 4,061 | 0.0% |
| Carlisle COS(CSL) | SC | 142339100 | $570 | 2,197 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $569 | 3,104 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $560 | 2,774 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $547 | 2,495 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $546 | 2,776 | 0.0% |
| Prologis Inc(PLD) | SRE | 74340W103 | $535 | 4,768 | 0.0% |
| Willscot Mobile Mini Holdi(WSC) | SC | 971378104 | $521 | 12,522 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $521 | 1,839 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $517 | 3,054 | 0.0% |
| Canadian Pacific Kansas CI(CP) | SN | 13646K108 | $515 | 6,897 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $493 | 5,325 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $491 | 1,544 | 0.0% |