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 |
|---|---|---|---|---|---|
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $12.9K | 989,810 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $13.0K | 97,547 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $13.2K | 49,592 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $13.5K | 19,537 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9K | 346,538 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $14.6K | 121,969 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.6K | 136,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 29,548 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.2K | 249,820 | 0.0% |
| Travelers Companies Inc | COM | 00894E113 | $15.5K | 101,188 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $15.6K | 125,292 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $15.8K | 118,299 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $16.0K | 114,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.2K | 120,323 | 0.0% |
| Host Marriott Corp New COM(HST) | COM | 44107P104 | $16.4K | 1,035,553 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $16.9K | 77,874 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $16.9K | 156,270 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $16.9K | 65,576 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $17.1K | 38,434 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $17.3K | 43,206 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $17.4K | 104,306 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $17.5K | 200,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 319,336 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.9K | 141,940 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $17.9K | 53,741 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $18.3K | 218,511 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $18.4K | 789,910 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $18.5K | 193,744 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $18.5K | 77,297 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.6K | 215,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.3K | 638,039 | 0.0% |
| Quanta Svcs Inc COM | COM | 00748E106 | $19.7K | 154,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 123,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 194,154 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4K | 141,731 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $20.4K | 152,380 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $20.7K | 295,701 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $20.9K | 266,419 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $21.0K | 74,895 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $21.0K | 186,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 128,777 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $22.2K | 65,285 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $22.2K | 135,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 263,882 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.4K | 82,128 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.5K | 87,936 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $24.1K | 386,421 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $25.3K | 78,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 53,864 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $89.2K | 382,836 | 0.0% |