Q3 2022 Holdings
Filed 2022-10-11 | 75 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 22,000 | 24.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,400 | 21.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 8,100 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,000 | 14.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $974.0K | 4,950 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.0K | 3,300 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 1,175 | 3.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.5K | 48,200 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.3K | 54,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,350 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 16,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 55,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 24,750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 41,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 16,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 6,450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 13,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 8,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 16,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 5,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 6,675 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4K | 17,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 9,250 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | 57,823 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,950 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,950 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 28,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 13,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 12,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 3,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $935 | 1,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $839 | 4,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $838 | 3,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $836 | 17,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $773 | 17,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761 | 1,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $753 | 12,650 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $707 | 15,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $700 | 4,825 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $663 | 1,975 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $629 | 16,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $626 | 20,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $617 | 22,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 4,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $578 | 145 | 0.0% |