Q3 2022 Holdings
Filed 2022-10-14 | 36 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $44.2M | 462,070 | 51.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $41.6M | 368,375 | 48.1% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $66.1K | 1,643,299 | 0.1% |
| Danaher Corp del(DHR) | CS | 235851102 | $52.7K | 204,101 | 0.1% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $50.9K | 310,933 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $49.8K | 214,037 | 0.1% |
| Aercap Holdings NV(AER) | CS | N00985106 | $48.9K | 1,155,185 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $46.5K | 256,835 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $45.0K | 1,139,170 | 0.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $40.2K | 124,820 | 0.0% |
| Ball Corp COM(BALL) | CS | 058498106 | $35.4K | 731,780 | 0.0% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $31.7K | 438,133 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $29.2K | 142,409 | 0.0% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $29.1K | 1,389,874 | 0.0% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $28.7K | 199,273 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $27.7K | 238,734 | 0.0% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $24.5K | 72,967 | 0.0% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $21.9K | 2,331,307 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $21.9K | 232,002 | 0.0% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $10.4K | 68,893 | 0.0% |
| Entegris Inc(ENTG) | CS | 29362U104 | $7.1K | 85,295 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $4.9K | 31,376 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $4.8K | 13,431 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $3.7K | 55,668 | 0.0% |
| Graco Inc(GGG) | CS | 384109104 | $3.4K | 56,719 | 0.0% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $2.3K | 23,678 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $2.1K | 11,910 | 0.0% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.5K | 29,022 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.4K | 31,191 | 0.0% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.4K | 27,762 | 0.0% |
| Elanco Animal Health Inc | CS | 28414H202 | $594 | 28,401 | 0.0% |
| Block Inc CL A(XYZ) | CS | 852234103 | $525 | 9,539 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $450 | 8,000 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $310 | 2,000 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $284 | 1,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $225 | 7,115 | 0.0% |