Q4 2022 Holdings
Filed 2023-02-02 | 97 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $62.3M | 702,167 | 45.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $20.3M | 241,329 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 50,231 | 12.4% |
| Crocs Inc(CROX) | COM | 227046109 | $16.6M | 153,142 | 12.2% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $7.0M | 30,102 | 5.1% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.3M | 13,827 | 4.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 175,841 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,739 | 0.9% |
| CubeSmart(CUBE) | COM | 229663109 | $1.0M | 25,401 | 0.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $149.0K | 1,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 267,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.1K | 550,644 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.4K | 436,629 | 0.0% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $49.5K | 142,320 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $48.8K | 483,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 259,662 | 0.0% |
| Maxar Technologies Ltd(MAXREUR) | COM | 57778K105 | $44.6K | 862,598 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $43.6K | 209,967 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.7K | 83,265 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $41.5K | 521,747 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $39.9K | 308,380 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $39.9K | 252,862 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.4K | 533,082 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $37.2K | 262,317 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.9K | 300,601 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.8K | 357,839 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.3K | 409,249 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.3K | 945,291 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.4K | 620,374 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.5K | 272,333 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $27.0K | 149,683 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $26.8K | 836,878 | 0.0% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $24.0K | 684,980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9K | 43,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 1,233,353 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.6K | 136,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.5K | 108,405 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.2K | 56,355 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $17.9K | 264,361 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.9K | 378,333 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 43,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 369,280 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14.1K | 54,855 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $13.8K | 31,851 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9K | 472,670 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.7K | 482,140 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 29,722 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.4K | 121,333 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 198,711 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $9.1K | 468,306 | 0.0% |