Q1 2022 Holdings
Filed 2022-04-28 | 54 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $342.0K | 2,735 | 23.1% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $83.7K | 1,727,764 | 5.7% |
| Microsoft Corp(MSFT) | CS | 594918104 | $74.8K | 242,654 | 5.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $67.2K | 108,000 | 4.5% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $63.8K | 19,567 | 4.3% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $61.7K | 1,546,592 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $60.7K | 21,819 | 4.1% |
| Aercap Holdings NV(AER) | CS | N00985106 | $59.8K | 1,189,018 | 4.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $53.7K | 196,719 | 3.6% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $52.9K | 228,910 | 3.6% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $49.6K | 128,743 | 3.3% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $45.6K | 214,779 | 3.1% |
| Lithia Mtrs Inc(LAD) | CS | 536797103 | $44.5K | 148,161 | 3.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $44.1K | 150,503 | 3.0% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $43.4K | 2,591,249 | 2.9% |
| Block Inc CL A(XYZ) | CS | 852234103 | $42.9K | 316,711 | 2.9% |
| Aptiv PLC(APTV) | CS | G6095L109 | $42.2K | 352,276 | 2.8% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $33.2K | 299,060 | 2.2% |
| Disney Walt Co(DIS) | CS | 254687106 | $31.7K | 231,162 | 2.1% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $28.8K | 97,966 | 1.9% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $23.2K | 638,273 | 1.6% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $23.2K | 41,384 | 1.6% |
| Scotts Co(SMG) | CS | 810186106 | $17.7K | 144,249 | 1.2% |
| Ball Corp(BALL) | CS | 058498106 | $15.6K | 173,459 | 1.1% |
| Southwest Airls Co(LUV) | CS | 844741108 | $13.1K | 286,334 | 0.9% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $13.1K | 52,292 | 0.9% |
| Enjoy Technology Inc | CS | 29335V106 | $10.0K | 2,639,928 | 0.7% |
| Intuit(INTU) | CS | 461202103 | $5.8K | 12,121 | 0.4% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $5.5K | 34,541 | 0.4% |
| Graco Inc(GGG) | CS | 384109104 | $4.3K | 62,096 | 0.3% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $3.7K | 55,668 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | CS | 024835100 | $2.9K | 52,108 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $2.4K | 11,910 | 0.2% |
| Danaher Corporation MND CON PF | PFD | 235851300 | $2.2K | 1,077 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.4K | 23,760 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.4K | 28,772 | 0.1% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $1.4K | 13,324 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.4K | 25,510 | 0.1% |
| Elanco Animal Health Inc | CS | 28414H202 | $1.2K | 28,401 | 0.1% |
| Hexcel Corp New(HXL) | CS | 428291108 | $696 | 11,701 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $515 | 8,000 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $500 | 674 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $433 | 1,000 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $405 | 8,827 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $401 | 11,150 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $391 | 1,765 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $375 | 3,478 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $367 | 2,000 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $363 | 3,181 | 0.0% |
| AON PLC SHS CL A(AON) | CS | G0403H108 | $315 | 968 | 0.0% |