Q3 2022 Holdings
Filed 2022-11-08 | 218 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $38.3M | 339,329 | 15.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $31.9M | 333,080 | 13.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.2M | 283,256 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 169,759 | 7.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.2M | 8,052 | 7.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 69,253 | 6.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $14.5M | 170,918 | 5.9% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $13.9M | 569,378 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 26,230 | 5.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $11.8M | 178,259 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 97,336 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 56,704 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.2M | 83,535 | 4.6% |
| Bellring Brands Inc Common STO(BRBR) | COM | 07831C103 | $2.0M | 98,935 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 28,198 | 0.8% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.9M | 19,875 | 0.8% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $1.8M | 53,290 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.3M | 9,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 693,809 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $89.2K | 382,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 53,864 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $25.3K | 78,305 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $24.1K | 386,421 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.5K | 87,936 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.4K | 82,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 263,882 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $22.2K | 135,674 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $22.2K | 65,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 128,777 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $21.0K | 186,113 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $21.0K | 74,895 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $20.9K | 266,419 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $20.7K | 295,701 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $20.4K | 152,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4K | 141,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 194,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 123,263 | 0.0% |
| Quanta Svcs Inc COM | COM | 00748E106 | $19.7K | 154,942 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.3K | 638,039 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.6K | 215,508 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $18.5K | 77,297 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $18.5K | 193,744 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $18.4K | 789,910 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $18.3K | 218,511 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $17.9K | 53,741 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.9K | 141,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 319,336 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $17.5K | 200,735 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $17.4K | 104,306 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $17.3K | 43,206 | 0.0% |