Q3 2022 Holdings
Filed 2022-11-08 | 124 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 68,565 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 53,985 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 58,045 | 13.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 20,655 | 12.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 24,220 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,280 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,207 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,330 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 16,060 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $884.0K | 165,500 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $640.0K | 18,000 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 3,372 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 8,564 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,050 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $31.5K | 17,723 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.7K | 237,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 117,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,521 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 34,890 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.8K | 29,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 49,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 34,137 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 38,819 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 34,320 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 45,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 36,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,172 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 59,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,564 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 59,855 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 41,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 44,640 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0K | 155,042 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9K | 40,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 65,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 66,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,787 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,411 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 15,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 7,184 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 60,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,357 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 34,375 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 12,248 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 20,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 39,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 51,412 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 97,163 | 0.0% |