Q3 2022 Holdings
Filed 2022-11-14 | 142 holdings | $96.2M | 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 | $28.1M | 293,466 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 87,969 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 70,256 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 80,659 | 9.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.6M | 346,293 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 86,848 | 7.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3M | 39,840 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 89,721 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,221 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 9,644 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,175 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 27,578 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 6,528 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 126,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 129,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 218,351 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.5K | 138,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 148,508 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.8K | 30,990 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 46,025 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6K | 160,696 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7K | 160,202 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 39,890 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6K | 28,508 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.6K | 224,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,273 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 7,596 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2K | 40,598 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 24,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 185,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 62,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 87,711 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 16,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 67,191 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 194,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 59,440 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.7K | 322,917 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7K | 36,287 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.7K | 73,632 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.4K | 197,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 45,455 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 199,314 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.9K | 228,556 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.9K | 293,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 32,593 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5K | 77,898 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 118,864 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2K | 32,842 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,038 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 38,958 | 0.0% |