Q4 2022 Holdings
Filed 2023-02-06 | 124 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $148 | 15,638 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205 | 4,941 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $211 | 527 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $211 | 697 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $212 | 663 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $215 | 2,566 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $223 | 7,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 1,878 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $229 | 5,921 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $232 | 2,232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232 | 328 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $235 | 1,498 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 1,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 4,836 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $249 | 380 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $251 | 4,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $251 | 869 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 1,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 2,313 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257 | 5,689 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $260 | 837 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $262 | 800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $264 | 1,852 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 2,577 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $269 | 2,717 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $277 | 2,733 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277 | 2,102 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $279 | 2,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $283 | 2,598 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $285 | 17,731 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $286 | 735 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $293 | 1,639 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297 | 3,818 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $298 | 2,347 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $302 | 2,407 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $303 | 6,073 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $317 | 11,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $317 | 897 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $318 | 780 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $320 | 1,359 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337 | 7,482 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $366 | 1,420 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $367 | 716 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $374 | 1,625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401 | 9,716 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $408 | 4,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413 | 1,188 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $418 | 752 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $419 | 1,811 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $424 | 1,008 | 0.0% |