Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $66.1M | 687,487 | 48.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $24.0M | 212,154 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 50,818 | 10.3% |
| Crocs Inc(CROX) | COM | 227046109 | $11.9M | 173,005 | 8.8% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $7.0M | 30,584 | 5.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.6M | 14,040 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 177,852 | 2.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.0M | 25,462 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $644.0K | 5,753 | 0.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $158.0K | 1,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9K | 270,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.9K | 730,516 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.3K | 433,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1K | 270,170 | 0.0% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $43.5K | 153,025 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $40.1K | 489,941 | 0.0% |
| Visa Inc(V) | CLS A | 92826C839 | $39.9K | 224,739 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.4K | 84,546 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $35.9K | 578,659 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $34.9K | 312,778 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $34.3K | 229,814 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.9K | 292,437 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.9K | 415,973 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29.2K | 362,003 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.9K | 957,478 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $26.6K | 850,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8K | 276,019 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.8K | 305,713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.7K | 361,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.5K | 631,486 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.6K | 1,032,015 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.5K | 138,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.9K | 44,335 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $20.4K | 270,403 | 0.0% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $20.4K | 696,036 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.8K | 56,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 1,253,349 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7K | 372,820 | 0.0% |
| Maxar Technologies Ltd(MAXREUR) | COM | 57778K105 | $16.4K | 877,205 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.1K | 383,986 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8K | 110,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 376,430 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.0K | 79,779 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 39,257 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.5K | 55,701 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $11.6K | 32,230 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.2K | 123,586 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 209,961 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.6K | 427,711 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.6K | 197,871 | 0.0% |