Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 4,971 | 0.0% |
| SBA Communications Corp New Cl(SBAC) | COM | 78410G104 | $2.5K | 8,797 | 0.0% |
| Accenture Ltd. Ireland Class(ACN) | COM | G1151C101 | $2.6K | 9,935 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.7K | 33,259 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 28,554 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 22,837 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 29,652 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.8K | 33,479 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.9K | 30,288 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 24,699 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.2K | 21,912 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 14,896 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.4K | 18,267 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.5K | 21,235 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $3.6K | 165,209 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 25,106 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.7K | 17,394 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 44,234 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 21,426 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 11,280 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.2K | 21,463 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.7K | 12,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 16,570 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.3K | 35,692 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.3K | 14,074 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5K | 33,310 | 0.0% |
| Asml Hldg NV NY Registry Shs N(ASML) | COM | N07059210 | $5.8K | 13,992 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.3K | 31,009 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $6.7K | 40,298 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.8K | 59,918 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $6.8K | 42,684 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $8.6K | 23,801 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $8.8K | 65,593 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $9.5K | 8,799 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.8K | 36,923 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.4K | 55,882 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.1K | 177,594 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $11.2K | 136,041 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 7,730 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $12.3K | 36,690 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $12.7K | 40,532 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.7K | 25,190 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3K | 46,088 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.5K | 41,619 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.6K | 19,391 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.2K | 75,620 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $14.7K | 52,628 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.8K | 64,151 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $19.1K | 319,202 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $19.1K | 150,058 | 0.0% |