Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.9M | 143,703 | 11.9% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.0M | 158,154 | 4.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.0M | 10,361 | 3.8% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.0M | 38,691 | 3.8% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.9M | 29,825 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,679 | 3.7% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $4.7M | 130,273 | 3.5% |
| Cigna Corp New COM(CI) | COM | 125523100 | $4.6M | 14,017 | 3.5% |
| Progressive Corp COM(PGR) | COM | 743315103 | $4.5M | 34,816 | 3.4% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $4.5M | 13,616 | 3.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.4M | 8,367 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 15,003 | 2.9% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.8M | 26,764 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 33,953 | 2.5% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $2.9M | 28,142 | 2.2% |
| Zeta Global Holdings Corp CL A(ZETA) | CL A | 98956A105 | $2.9M | 350,763 | 2.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.8M | 15,076 | 2.1% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $2.8M | 52,847 | 2.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.7M | 33,234 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,782 | 2.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.5M | 9,366 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 15,194 | 1.8% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.3M | 171,939 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9M | 8,091 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.9M | 13,502 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 16,978 | 1.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.6M | 49,510 | 1.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.6M | 15,776 | 1.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,543 | 1.2% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $1.4M | 53,414 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,926 | 1.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2M | 5,480 | 0.9% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.2M | 14,009 | 0.9% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $1.1M | 24,086 | 0.8% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.0M | 8,879 | 0.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $972.9K | 7,898 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $879.5K | 8,573 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $858.3K | 4,859 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $846.0K | 5,676 | 0.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $842.5K | 2,170 | 0.6% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $801.7K | 22,952 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $774.0K | 9,053 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $761.1K | 9,077 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $720.9K | 1,885 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $643.1K | 6,108 | 0.5% |
| Evolent Health Inc CL A(EVH) | CL A | 30050B101 | $627.2K | 22,336 | 0.5% |
| Taser International Inc(AXON) | COM | 05464C101 | $581.8K | 3,506 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $574.6K | 6,840 | 0.4% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $555.3K | 17,838 | 0.4% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $537.1K | 1,145 | 0.4% |