Q2 2022 Holdings
Filed 2022-08-09 | 74 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0M | 250,260 | 28.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 32,713 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 46,609 | 20.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 19,379 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,466 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,460 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 2,006 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 163,987 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.7K | 158,722 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4K | 173,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 67,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 7,864 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.5K | 180,414 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9K | 49,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 77,621 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 98,936 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8K | 230,397 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 258,332 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4K | 114,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 112,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.9K | 619,490 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.4K | 239,146 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.3K | 82,142 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7K | 26,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 26,906 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 66,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 57,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 152,030 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.2K | 261,612 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 248,586 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.8K | 111,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 22,839 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.5K | 48,388 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 85,797 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.8K | 87,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 23,189 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 80,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,505 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.0K | 34,055 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9K | 86,311 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 14,050 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,085 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,879 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 31,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896 | 1,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786 | 2,880 | 0.0% |