Q3 2022 Holdings
Filed 2022-11-03 | 67 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.4M | 247,776 | 31.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 155,862 | 28.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 47,541 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,144 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,701 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,950 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 2,005 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 2,780 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 162,562 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 255,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7K | 48,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 67,060 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.6K | 156,367 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.4K | 172,035 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.2K | 227,484 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9K | 178,432 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4K | 113,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8K | 111,186 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.8K | 612,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 76,852 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.3K | 81,479 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.0K | 239,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 98,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 208,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 56,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 26,727 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 13,224 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2K | 112,554 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.0K | 258,237 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.1K | 110,638 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 17,963 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8K | 78,264 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.7K | 48,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 22,808 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 85,075 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0K | 86,618 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.9K | 33,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 23,174 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 80,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,505 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 14,050 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 84,898 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 6,367 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 18,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 7,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,871 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $864 | 31,525 | 0.0% |