Q2 2022 Holdings
Filed 2022-07-27 | 233 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $38.6M | 354,320 | 14.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.4M | 333,350 | 13.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $33.3M | 304,516 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 229,908 | 7.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $16.6M | 7,747 | 6.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.3M | 70,132 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.5M | 101,446 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 66,823 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 26,051 | 4.7% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $11.1M | 185,073 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 79,035 | 4.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.7M | 131,539 | 3.7% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $9.1M | 363,490 | 3.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $8.4M | 121,567 | 3.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $5.3M | 173,197 | 2.0% |
| Caesars Entertainment Inc Neco(CZR) | COM | 12769G100 | $3.2M | 83,265 | 1.2% |
| Bellring Brands Inc Common STO(BRBR) | COM | 07831C103 | $2.5M | 99,415 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $99.0K | 385,542 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6K | 721,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0K | 58,359 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.5K | 84,037 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $25.7K | 79,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 281,119 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.1K | 88,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 131,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 207,392 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $23.1K | 70,815 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $21.9K | 282,458 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.8K | 151,518 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $21.7K | 431,180 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $21.4K | 170,722 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.3K | 147,399 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $20.7K | 41,823 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $20.5K | 152,737 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.5K | 657,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 120,169 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 233,640 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $19.8K | 931,395 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.1K | 206,607 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $19.1K | 122,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 299,271 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $18.8K | 301,251 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $18.5K | 121,906 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $18.2K | 76,443 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.2K | 199,845 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $17.9K | 59,916 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.7K | 169,688 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $17.7K | 72,173 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $17.5K | 218,869 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $17.1K | 40,234 | 0.0% |