Q2 2022 Holdings
Filed 2022-08-01 | 174 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $83.7M | 546,711 | 22.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $69.1M | 410,560 | 18.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $64.6M | 608,489 | 17.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $57.3M | 676,712 | 15.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $42.2M | 638,106 | 11.3% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $35.5M | 1,424,531 | 9.5% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.1M | 76,349 | 1.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.8M | 61,700 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.3M | 10,824 | 0.6% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $2.1M | 66,899 | 0.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.0M | 60,747 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 2,900 | 0.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $939.0K | 30,639 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $917.0K | 21,510 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $608.0K | 7,295 | 0.2% |
| Asbury Automotive(ABG) | COM | 043436104 | $565.0K | 3,335 | 0.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $493.0K | 4,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.0K | 1,900 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $282.0K | 770 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 7,098 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $238.0K | 3,840 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $108.7K | 588,994 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $106.7K | 780,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $103.2K | 407,137 | 0.0% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $103.0K | 200,546 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $98.2K | 382,331 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $95.0K | 43,572 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $85.6K | 271,379 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $84.2K | 175,961 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $78.1K | 864,188 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $72.0K | 322,695 | 0.0% |
| S&P Dep Rcpts S Trust(SPY) | COM | 78462F103 | $69.2K | 183,406 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.2K | 596,936 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $61.1K | 1,287,897 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $57.8K | 237,844 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $53.8K | 226,224 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $50.5K | 357,434 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $47.8K | 303,557 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $47.6K | 433,553 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $41.6K | 152,348 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $39.6K | 908,795 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $39.5K | 479,607 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $38.9K | 668,600 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $35.6K | 384,261 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $34.2K | 211,806 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $32.1K | 353,090 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $30.5K | 280,356 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.6K | 165,667 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $27.2K | 215,734 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $25.2K | 119,860 | 0.0% |