Q2 2022 Holdings
Filed 2022-08-11 | 746 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 443,454 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 88,523 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 299,562 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 27,398 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 94,024 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,234 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 98,142 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 20,590 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 29,604 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 18,632 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 33,082 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 11,526 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 906 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 25,617 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 53,422 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 28,843 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,367 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 1,983 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $911.0K | 17,654 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.0K | 8,770 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $538.0K | 3,128 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.0K | 8,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.9K | 825,962 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $103.0K | 1,800 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $70.0K | 1,200 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.0K | 1,188 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $63.0K | 500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $55.0K | 1,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 196,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.0K | 94,783 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6K | 119,152 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0K | 275 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.0K | 87,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.6K | 123,469 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.2K | 21,917 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.7K | 383,326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.7K | 93,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4K | 154,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 80,412 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6K | 125,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 404,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 9,601 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.6K | 434,556 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6K | 143,145 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.4K | 166,119 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.3K | 65,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.2K | 128,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 108,337 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7K | 109,779 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.6K | 53,129 | 0.0% |