Q3 2022 Holdings
Filed 2022-11-07 | 62 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.5K | 1,249,879 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $123.9K | 1,369,298 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $124.0K | 825,814 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.1K | 905,485 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $125.7K | 930,772 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $158.8K | 2,089,338 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $165.1K | 652,048 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.7K | 1,549,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.5K | 1,073,458 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 35,735 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $55.9M | 423,007 | 39.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.9M | 279,380 | 54.3% |