Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.0M | 503,977 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 45,705 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.2M | 113,987 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | $53,538 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2M | 20,899 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.3M | 504,987 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.4M | 105,244 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.4M | 202,461 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.6M | 114,625 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,278 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 22,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | $16,562 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0M | 57,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,333 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.3M | $85,532 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 269,817 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.6M | 242,034 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.7M | 48,181 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.8M | 553,546 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.8M | 48,080 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.0M | 418,293 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1M | 54,907 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 28,970 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.5M | 26,817 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.6M | 622,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 29,293 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $8.2M | 645,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $8.5M | 84,041 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 18,631 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.6M | 139,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 19 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.2M | 401,769 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.2M | 361,025 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.5M | 438,410 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.5M | 185,586 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $9.8M | 265,923 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8M | 248,178 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.2M | 375,650 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4M | 124,021 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4M | 55,364 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 28,820 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.6M | 263,850 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9M | 79,566 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.4M | 469,534 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 70,842 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.9M | 431,028 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $12.1M | 156,218 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4M | 35,604 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5M | 125,839 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $13.0M | 152,408 | 0.1% |