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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 693,809 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.3M | 9,259 | 0.5% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $1.8M | 53,290 | 0.8% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.9M | 19,875 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 28,198 | 0.8% |
| Bellring Brands Inc Common STO(BRBR) | COM | 07831C103 | $2.0M | 98,935 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.2M | 83,535 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 56,704 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 97,336 | 4.8% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $11.8M | 178,259 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 26,230 | 5.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $13.9M | 569,378 | 5.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $14.5M | 170,918 | 5.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 69,253 | 6.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.2M | 8,052 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 169,759 | 7.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.2M | 283,256 | 11.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $31.9M | 333,080 | 13.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $38.3M | 339,329 | 15.6% |