Q4 2022 Holdings
Filed 2023-02-14 | 98 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 15,119 | 6.2% |
| Humana Inc(HUM) | COM | 444859102 | $5.4M | 10,483 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 82,015 | 6.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 74,900 | 5.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 36,774 | 5.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 12,797 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,504 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,201 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,745 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,900 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,269 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 4,800 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 20,600 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,440 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,203 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,263 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,836 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,600 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 4,085 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,874 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,823 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,923 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 16,000 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 12,900 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 7,900 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 17,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961.7K | 1,814 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $946.2K | 1,121 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $939.1K | 466 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.0K | 10,631 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $888.7K | 9,543 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $879.7K | 18,300 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $877.4K | 3,900 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $869.6K | 19,100 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $839.4K | 605 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $823.4K | 8,300 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $803.6K | 3,868 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $677.1K | 8,400 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $670.1K | 6,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $668.4K | 3,700 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $642.0K | 4,393 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.6K | 3,587 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $631.4K | 6,800 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $599.9K | 9,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.9K | 1,916 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.3K | 3,710 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508.5K | 4,128 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494.8K | 2,995 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $473.6K | 860 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.7K | 5,040 | 0.5% |