Q2 2022 Holdings
Filed 2022-08-08 | 145 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 7,136 | 64.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 21,082 | 9.7% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $2.1M | 689,222 | 8.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 52,714 | 4.9% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $789.0K | 57,123 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $753.0K | 175,194 | 3.2% |
| Children's Place Inc(PLCE) | COM | 168905107 | $364.0K | 9,357 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 1,925 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $207.0K | 432 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,774 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.1K | 79,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 46,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 65,848 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 136,429 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $11.5K | 43,708 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $11.5K | 62,940 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.2K | 163,827 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.1K | 35,458 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.9K | 23,971 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.6K | 104,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 82,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 128,374 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.3K | 110,954 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 51,678 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $10.0K | 110,642 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8K | 72,252 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 68,944 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.7K | 252,570 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $9.5K | 72,943 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.2K | 33,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2K | 273,457 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 37,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 115,062 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.1K | 84,582 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.0K | 73,588 | 0.0% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $8.9K | 508,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 56,233 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 128,978 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.9K | 82,708 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 208,086 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3K | 4,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 377,147 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 38,471 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 202,865 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 80,508 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.1K | 56,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.0K | 679,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.8K | 189,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 92,192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 148,342 | 0.0% |