Q3 2022 Holdings
Filed 2022-11-10 | 303 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0M | 91,145 | 25.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.7M | 288,817 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 220,995 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 167,674 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 141,920 | 7.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.9M | 435,694 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 24,782 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,326 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 76,615 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 81,761 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $907.0K | 58,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 6,274 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $675.0K | 3,616 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $518.0K | 6,228 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $421.0K | 6,040 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.0K | 10,524 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $257.0K | 3,209 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,309 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.0K | 1,620 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 3,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4K | 827,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.7K | 475,438 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $93.4K | 362,812 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $60.9K | 572,430 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $59.5K | 921,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.7K | 1,340,680 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56.2K | 389,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.0K | 263,877 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $50.0K | 1,712,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.4K | 278,134 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.4K | 110,183 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.9K | 180,141 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9K | 147,287 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.3K | 633,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.2K | 219,904 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.4K | 502,835 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $37.0K | 222,521 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.7K | 680,137 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $31.9K | 611,137 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $30.8K | 236,159 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.0K | 52,660 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $29.7K | 610,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.2K | 75,552 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.1K | 158,441 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $27.8K | 444,844 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.5K | 79,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.1K | 126,029 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.9K | 401,219 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.8K | 106,012 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.1K | 112,847 | 0.0% |