Q3 2022 Holdings
Filed 2022-11-14 | 127 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8M | 716,040 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9M | 476,570 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 64,080 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.4M | 276,210 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 197,960 | 8.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.5M | 114,320 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 6,490 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 84,840 | 4.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.8M | 71,610 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,470 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,320 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $739.0K | 10,950 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $701.0K | 12,270 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $312.0K | 58,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.2K | 451,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1K | 565,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.1K | 124,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.5K | 256,038 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.3K | 222,420 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.7K | 221,220 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.6K | 102,440 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.1K | 2,171,570 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.3K | 590,490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.6K | 247,980 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.4K | 806,350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.6K | 93,710 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.3K | 153,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 42,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.4K | 256,930 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.3K | 30,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.0K | 256,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 479,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7K | 163,760 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4K | 84,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6K | 161,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 187,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 81,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 45,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 46,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.4K | 52,030 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 182,440 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.1K | 107,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3K | 53,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 446,750 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.5K | 269,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 32,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 40,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 51,710 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.5K | 28,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 84,640 | 0.0% |