Q2 2022 Holdings
Filed 2022-08-03 | 100 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $27.7M | 261,049 | 38.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 36,449 | 18.4% |
| Crocs Inc(CROX) | COM | 227046109 | $12.4M | 253,969 | 17.0% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $6.9M | 29,728 | 9.5% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.6M | 13,667 | 9.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 171,922 | 3.3% |
| CubeSmart(CUBE) | COM | 229663109 | $1.1M | 25,177 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $775.0K | 5,688 | 1.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $185.0K | 1,096 | 0.3% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $74.1K | 33,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5K | 258,779 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.5K | 718,648 | 0.1% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $47.6K | 150,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5K | 267,711 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.3K | 97,928 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $45.6K | 474,696 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $43.8K | 222,531 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41.9K | 393,810 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $35.3K | 223,461 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $33.5K | 303,126 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $32.0K | 572,995 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.6K | 349,565 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.5K | 404,811 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.9K | 927,357 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.3K | 1,011,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.3K | 257,571 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 353,371 | 0.0% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $26.6K | 677,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 616,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.6K | 1,219,218 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $24.2K | 926,629 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $24.1K | 263,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.8K | 267,218 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.0K | 386,069 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0K | 416,618 | 0.0% |
| Maxar Technologies Ltd(MAXREUR) | COM | 57778K105 | $22.4K | 859,137 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.0K | 299,485 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.7K | 134,841 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.7K | 62,142 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5K | 42,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 368,327 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 126,382 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.9K | 166,844 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.8K | 76,992 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $12.3K | 31,099 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.4K | 120,713 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $11.3K | 54,103 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $10.5K | 457,865 | 0.0% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $10.0K | 664,894 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.1K | 190,920 | 0.0% |