Q4 2022 Holdings
Filed 2023-02-14 | 98 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 217,895 | 6.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.6M | 75,970 | 5.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.8M | 50,995 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7M | 78,010 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 199,650 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7M | 35,960 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.6M | 183,280 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 104,595 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 27,650 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 37,695 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $11.8M | 112,990 | 2.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $11.2M | 259,925 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 31,543 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.9M | 170,925 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 74,385 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 41,950 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 63,990 | 1.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.2M | 238,020 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7M | 124,780 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5M | 149,865 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 76,625 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 48,865 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 67,625 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 46,585 | 1.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.3M | 159,140 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.0M | 107,055 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8M | 88,020 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,470 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 231,400 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5M | 87,100 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3M | 53,590 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 39,515 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8M | 17,225 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 53,600 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 32,125 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1M | 45,040 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 4,805 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 18,755 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 120,550 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.9M | 124,363 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,075 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 35,000 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 8,880 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 123,125 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 17,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,575 | 0.6% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5M | 77,275 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,395 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4M | 113,610 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 15,000 | 0.5% |