Q3 2022 Holdings
Filed 2022-11-09 | 164 holdings | $482.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $87.5M | 774,694 | 18.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $82.9M | 867,033 | 17.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $73.1M | 544,810 | 15.2% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $59.1M | 408,557 | 12.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $52.3M | 672,100 | 10.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $42.8M | 634,768 | 8.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $33.3M | 169,451 | 6.9% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $29.9M | 1,452,856 | 6.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.6M | 78,715 | 1.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.3M | 54,461 | 0.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $2.3M | 76,219 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.9M | 19,520 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.8M | 66,318 | 0.4% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.7M | 86,025 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 2,900 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $860.0K | 21,510 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $660.0K | 6,925 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 1,900 | 0.1% |
| Asbury Automotive(ABG) | COM | 043436104 | $270.0K | 1,785 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.0K | 6,660 | 0.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $226.0K | 3,490 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $212.0K | 770 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $202.0K | 3,310 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $116.8K | 501,427 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $107.0K | 774,461 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.7K | 405,200 | 0.0% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $100.9K | 199,833 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $85.9K | 393,221 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $82.4K | 175,249 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $80.2K | 868,472 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $76.7K | 269,670 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $72.9K | 467,033 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $70.4K | 325,182 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $63.5K | 234,924 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.2K | 594,938 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $61.6K | 244,534 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $52.3K | 352,728 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $49.0K | 432,115 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $44.4K | 417,508 | 0.0% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $42.7K | 1,654,296 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $40.5K | 151,500 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $39.0K | 475,761 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $38.9K | 905,564 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $36.1K | 664,289 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $33.2K | 382,008 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.9K | 214,912 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $28.9K | 216,603 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $28.8K | 212,325 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $28.5K | 348,317 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $27.2K | 120,110 | 0.0% |