Q3 2022 Holdings
Filed 2022-11-14 | 53 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $5.9M | 52,000 | 60.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.6M | 19,700 | 27.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.0M | 15,000 | 10.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $10.2K | 74,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $8.6K | 37,000 | 0.1% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $7.3K | 68,500 | 0.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $5.6K | 54,000 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $5.0K | 19,500 | 0.1% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $5.0K | 74,000 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $4.9K | 17,300 | 0.1% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $4.2K | 70,000 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $4.0K | 46,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $4.0K | 7,900 | 0.0% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $3.9K | 34,700 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $3.9K | 55,000 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $3.8K | 110,000 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $3.8K | 62,000 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.8K | 23,095 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $3.6K | 11,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $3.5K | 9,000 | 0.0% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $3.3K | 16,000 | 0.0% |
| SEI Invts Co COM(SEIC) | Common Stock | 784117103 | $2.9K | 59,050 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.9K | 34,500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.7K | 10,105 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $2.6K | 10,075 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common Stock | 67103H107 | $2.5K | 3,500 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $2.4K | 27,612 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.4K | 22,600 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Common Stock | 827048109 | $2.3K | 55,100 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0403H108 | $2.3K | 8,500 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $2.2K | 27,747 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $1.9K | 8,400 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $1.8K | 45,970 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $1.8K | 17,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $1.8K | 12,000 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $1.7K | 30,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | American Depository Receipt | 670100205 | $1.6K | 16,000 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $1.5K | 16,000 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $1.5K | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.5K | 9,120 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $1.5K | 21,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $1.4K | 13,000 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.4K | 10,450 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.3K | 15,000 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $1.1K | 17,950 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $1.1K | 5,000 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.1K | 8,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $927 | 8,550 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $875 | 7,695 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $863 | 7,600 | 0.0% |