Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 5,460 | 48.6% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $3.2M | 689,222 | 13.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 21,613 | 9.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 56,639 | 6.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.4M | 60,301 | 5.7% |
| Artisan Partners Asset Management, Inc. Class A(APAM) | COM | 04316A108 | $784.0K | 29,121 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $764.0K | 175,128 | 3.2% |
| B J S Wholesale Club HOL(BJ) | COM | 05550J101 | $532.0K | 7,310 | 2.2% |
| Children's Place Inc(PLCE) | COM | 168905107 | $307.0K | 9,943 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $306.0K | 3,195 | 1.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $292.0K | 3,170 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,925 | 1.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $204.0K | 432 | 0.8% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $56.3K | 5,243,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,155 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $12.0K | 43,306 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.5K | 23,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,990 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.6K | 73,024 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 162,719 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.4K | 35,486 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 211,484 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $10.2K | 63,130 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $10.2K | 109,934 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1K | 90,155 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.1K | 105,169 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.9K | 82,693 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 136,103 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 69,445 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $9.4K | 35,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 82,371 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 129,057 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.0K | 84,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.8K | 275,015 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 46,298 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.6K | 255,245 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.6K | 74,291 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.6K | 33,309 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 56,541 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 114,934 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 37,279 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3K | 38,615 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 210,727 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 219,568 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 112,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 93,212 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 4,823 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8K | 41,982 | 0.0% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $7.7K | 514,401 | 0.0% |