Q3 2022 Holdings
Filed 2022-11-09 | 148 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 211,508 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 150,973 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 196,430 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 29,212 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 6,078 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 215,686 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 68,152 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,686 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,183 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $939.0K | 26,412 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $697.0K | 12,193 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $365.0K | 5,405 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $355.0K | 4,378 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $137.0K | 10,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 369,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 170,068 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $28.0K | 20,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 50,984 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.5K | 488,407 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0K | 38,177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 270,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 70,104 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.8K | 99,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 89,290 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.9K | 118,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 47,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 49,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 52,391 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.9K | 574,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 60,882 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.9K | 87,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 188,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 299,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 43,946 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.7K | 122,036 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 78,618 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.4K | 100,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 62,614 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 53,701 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.7K | 186,326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 55,134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 29,234 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 52,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 276,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0K | 26,354 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 25,967 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 41,193 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 41,781 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9K | 43,728 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 241,447 | 0.0% |