Q4 2022 Holdings
Filed 2023-02-13 | 83 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $276.2K | 15,000 | 0.1% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $480.3K | 1,800 | 0.2% |
| Ryan Specialty Group Hldgs A(RYAN) | CL A | 78351F107 | $551.5K | 13,285 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $639.5K | 2,800 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $656.9K | 10,500 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $692.9K | 9,100 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $698.1K | 10,010 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $732.9K | 3,475 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $733.2K | 2,425 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $739.2K | 8,800 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $739.5K | 1,900 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $743.2K | 18,000 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $757.1K | 16,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $769.4K | 7,500 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $773.8K | 2,400 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $781.9K | 9,000 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $784.4K | 5,000 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $807.4K | 8,000 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $844.0K | 1,000 | 0.4% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $870.8K | 3,700 | 0.4% |
| Hunt JB Trans Svcs Inc(JBHT) | COM | 445658107 | $871.8K | 5,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886.5K | 22,500 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $918.6K | 12,000 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $973.8K | 10,000 | 0.5% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $997.3K | 6,180 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,640 | 0.5% |
| Cigna Corp(CI) | COM | 125523100 | $1.2M | 3,529 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,500 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 12,000 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,000 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 5,000 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 6,000 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3M | 5,000 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 40,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,500 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,610 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 20,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,950 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,600 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,000 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 25,000 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 4,875 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,000 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 10,000 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 27,400 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 15,400 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 10,000 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 22,000 | 0.9% |