Q3 2022 Holdings
Filed 2022-11-14 | 192 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 363,723 | 26.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 358,570 | 26.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.6M | 278,798 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 62,984 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 44,913 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 64,190 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 10,875 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,280 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,224 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.0K | 7,340 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $874.0K | 100,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.0K | 6,580 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $662.0K | 29,082 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 11,598 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 15,369 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 3,177 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $205.0K | 996 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 379,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 461,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7K | 111,770 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.5K | 222,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.8K | 142,581 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.0K | 119,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.4K | 336,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0K | 108,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 461,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 252,425 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.5K | 236,459 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.2K | 173,508 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 382,569 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5K | 697,490 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.1K | 188,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1K | 214,499 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.4K | 162,026 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.8K | 222,678 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.8K | 165,620 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.4K | 150,096 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.3K | 208,468 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.2K | 304,139 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.1K | 347,045 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.3K | 33,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 59,013 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6K | 106,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 131,621 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 169,165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1K | 140,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,465 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 29,213 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4K | 136,683 | 0.0% |