Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 543,691 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 67,256 | 25.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 63,763 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 132,486 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,809 | 3.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.6M | 45,276 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.4K | 905,162 | 0.1% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $34.3K | 589,717 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.7K | 110,363 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.0K | 77,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5K | 168,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0K | 227,564 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 161,367 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.6K | 98,820 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.8K | 576,947 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 197,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.1K | 49,864 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6K | 56,665 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.8K | 280,589 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.0K | 334,538 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.8K | 1,041,401 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 85,157 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11.3K | 572,075 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.0K | 69,707 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.4K | 41,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 169,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,455 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 65,790 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 56,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 53,908 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.0K | 158,971 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.8K | 493,010 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4K | 40,305 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.7K | 186,745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 178,686 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 66,773 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0K | 56,519 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,741 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 35,517 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.3K | 73,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 13,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,072 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 48,151 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8K | 118,929 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 10,920 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 11,339 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 80,269 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.6K | 68,196 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 21,011 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 282,287 | 0.0% |