Q2 2022 Holdings
Filed 2022-08-01 | 183 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9K | 58,078 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $1.9K | 103,473 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 8,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,211 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.0K | 8,819 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1K | 4,290 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.1K | 13,570 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 36,607 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.3K | 29,047 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 29,471 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,638 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $2.8K | 34,135 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 26,376 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.0K | 33,256 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $3.1K | 34,105 | 0.0% |
| SBA Communications Corp New Cl(SBAC) | COM | 78410G104 | $3.2K | 9,937 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 45,529 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.2K | 18,292 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $3.2K | 34,242 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 15,814 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 24,678 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.6K | 21,366 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $3.6K | 2,798 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.1K | 13,888 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.2K | 24,445 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $4.4K | 205,119 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 26,941 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.5K | 17,598 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.1K | 2,310 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $5.2K | 27,887 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.5K | 11,618 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $5.6K | 59,057 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 17,289 | 0.0% |
| KKR & Co Inc Class A(KKR) | COM | 48251W104 | $6.0K | 128,794 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0K | 39,894 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 28,672 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.2K | 201,831 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $7.6K | 21,570 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 22,857 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.3K | 12,397 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.4K | 43,946 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.6K | 67,853 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 69,596 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $10.7K | 77,078 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $11.0K | 42,882 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.0K | 36,841 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 39,929 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $11.4K | 58,751 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $12.1K | 289,103 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $12.9K | 47,144 | 0.0% |