Q3 2022 Holdings
Filed 2022-11-10 | 134 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 1,012 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 1,614 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.0K | 5,416 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 10,088 | 11.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $344.0K | 1,717 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 5,248 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,256 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 2,668 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 2,702 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 101 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 3,696 | 5.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $960 | 5,941 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $859 | 792 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $788 | 6,778 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771 | 3,341 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $735 | 447 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $696 | 18,907 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $653 | 6,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647 | 2,424 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $616 | 8,714 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $563 | 2,101 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $563 | 1,843 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $562 | 9,651 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $560 | 3,751 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $546 | 4,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543 | 6,306 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $530 | 11,153 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $530 | 4,517 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $507 | 1,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $477 | 3,533 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $477 | 3,526 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $464 | 5,365 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $459 | 1,654 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $441 | 2,079 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $435 | 1,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 851 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $430 | 5,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $429 | 779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 7,624 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $422 | 14,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,783 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $418 | 38,910 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $417 | 917 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413 | 2,946 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $410 | 6,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408 | 1,539 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $399 | 1,361 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $396 | 6,203 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $389 | 3,717 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $384 | 6,205 | 0.0% |