Q3 2022 Holdings
Filed 2022-11-14 | 285 holdings | $213.4M | 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 | $68.1M | 707,976 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 250,596 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 653,610 | 11.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.6M | 170,300 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 322,894 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 41,480 | 5.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 36,790 | 3.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.5M | 335,765 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 49,195 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.5M | 155,750 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,080 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.0M | 69,785 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 100,355 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 5,376 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 932 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $171.0K | 1,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 282,775 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.9K | 523,257 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.4K | 151,766 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.8K | 153,782 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.4K | 254,230 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.1K | 132,061 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.8K | 273,717 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.3K | 246,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 172,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9K | 133,173 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.6K | 102,953 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.6K | 123,082 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0K | 700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.5K | 187,823 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.0K | 211,598 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6K | 305,930 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $21.4K | $22,000,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.7K | 148,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5K | 137,917 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $20.1K | $28,017,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.4K | 154,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8K | 125,698 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.6K | 220,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 99,406 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $17.5K | $16,835,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.3K | 190,631 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3K | 198,405 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.8K | 78,234 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.1K | 183,500 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.7K | 101,530 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $14.4K | $18,000,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.9K | $12,500,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7K | 41,529 | 0.0% |