Q4 2022 Holdings
Filed 2023-02-10 | 72 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $6.1M | 37,263 | 2.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.2M | 13,599 | 2.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.2M | 73,150 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 53,672 | 2.5% |
| Chipotle Mexican Grille(CMG) | COM | 169656105 | $6.4M | 4,584 | 2.5% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.6M | 146,924 | 2.6% |
| The Toro Company(TTC) | COM | 891092108 | $6.6M | 58,542 | 2.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.0M | 19,189 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3M | 27,358 | 2.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.3M | 82,360 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 20,918 | 2.9% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.6M | 14,410 | 3.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.6M | 21,986 | 3.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7M | 37,026 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,806 | 3.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.7M | 29,177 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3M | 68,723 | 3.3% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.3M | 290,212 | 3.7% |
| SLB(SLB) | COM | 806857108 | $9.7M | 180,668 | 3.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $10.2M | 21,787 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 57,668 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 123,368 | 6.3% |