Q4 2022 Holdings
Filed 2023-02-08 | 170 holdings | $689.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI)A | COM | 231021106 | $2.3M | 9,659 | 0.3% |
| SBA Communications Corp New Cl(SBAC)A | COM | 78410G104 | $2.4M | 8,415 | 0.3% |
| Coca-Cola Company(KO)A | COM | 191216100 | $2.4M | 37,230 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.4M | 21,624 | 0.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.5M | 52,007 | 0.4% |
| Accenture Ltd. Ireland Class(ACN)A | COM | G1151C101 | $2.5M | 9,339 | 0.4% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.5M | 117,480 | 0.4% |
| Disney Walt Co.(DIS)A | COM | 254687106 | $2.5M | 29,304 | 0.4% |
| PayPal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.7M | 37,510 | 0.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.9M | 8,036 | 0.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $2.9M | 5,617 | 0.4% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $3.0M | 12,404 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.0M | 22,592 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.1M | 22,022 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.1M | 30,885 | 0.5% |
| Dollar Gen Corp New(DG)A | COM | 256677105 | $3.3M | 13,359 | 0.5% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $3.4M | 35,017 | 0.5% |
| American Tower REIT(AMT)A | COM | 03027X100 | $3.5M | 16,286 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6M | 24,473 | 0.5% |
| Lowe's Companies Inc.(LOW)A | COM | 548661107 | $3.7M | 18,370 | 0.5% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $3.7M | 29,931 | 0.5% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $3.9M | 25,860 | 0.6% |
| Amer Express Company(AXP)A | COM | 025816109 | $4.0M | 26,762 | 0.6% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $4.0M | 44,608 | 0.6% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $4.0M | 12,176 | 0.6% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $4.0M | 22,277 | 0.6% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $4.2M | 20,074 | 0.6% |
| Target Corporation(TGT)A | COM | 87612E106 | $4.6M | 30,681 | 0.7% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $4.6M | 6,424 | 0.7% |
| Vulcan Materials Co Hldg Co(VMC)A | COM | 929160109 | $4.7M | 26,601 | 0.7% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $5.0M | 12,928 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.5M | 16,448 | 0.8% |
| Cheniere Energy Inc New(LNG)A | COM | 16411R208 | $5.5M | 36,759 | 0.8% |
| Waste Mgmt. Inc. Com(WM)A | COM | 94106L109 | $6.8M | 43,400 | 1.0% |
| Asml Hldg NV NY Registry Shs N(ASML)A | COM | N07059210 | $7.1M | 12,908 | 1.0% |
| Broadcom Inc Com(AVGO)A | COM | 11135F101 | $8.4M | 14,982 | 1.2% |
| DexCom Inc(DXCM)A | COM | 252131107 | $9.1M | 79,952 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.7M | 30,720 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $9.7M | 7,024 | 1.4% |
| Tractor Supply Co.(TSCO)A | COM | 892356106 | $10.9M | 48,631 | 1.6% |
| O'Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $11.6M | 13,714 | 1.7% |
| Activision Blizzard Inc.(ATVIEUR)A | COM | 00507V109 | $12.1M | 157,873 | 1.8% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $12.7M | 203,405 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $12.7M | 44,051 | 1.8% |
| The Trade Desk Inc Class A(TTD)A | COM | 88339J105 | $13.2M | 294,958 | 1.9% |
| UnitedHealth Group Inc.(UNH)A | COM | 91324P102 | $13.3M | 25,125 | 1.9% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $13.9M | 37,876 | 2.0% |
| Deckers Outdoor Corporation(DECK)A | COM | 243537107 | $14.3M | 35,833 | 2.1% |
| McKesson Corp.(MCK)A | COM | 58155Q103 | $14.4M | 38,461 | 2.1% |
| Markel Group Inc(MKL)A | COM | 570535104 | $14.8M | 11,259 | 2.2% |