Q3 2022 Holdings
Filed 2022-11-10 | 200 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $587.0K | 274 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 3,920 | 12.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.0K | 1,926 | 11.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $452.0K | 2,764 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,530 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.0K | 3,490 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $323.0K | 4,148 | 7.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $316.0K | 2,271 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 668 | 7.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $264.0K | 2,489 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 5,984 | 5.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $655 | 1,928 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $603 | 2,081 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $599 | 7,821 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $592 | 3,964 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $588 | 2,118 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $577 | 1,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $576 | 2,611 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $565 | 803 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563 | 7,926 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $558 | 1,186 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $557 | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553 | 1,095 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $551 | 4,013 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $550 | 3,019 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $546 | 2,413 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $536 | 6,056 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $535 | 6,732 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $527 | 1,161 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $526 | 6,053 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $526 | 25,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $525 | 2,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524 | 1,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $523 | 5,483 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $522 | 2,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $521 | 3,193 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $520 | 3,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $519 | 2,446 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $518 | 7,581 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $517 | 2,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514 | 8,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 3,141 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $511 | 3,469 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $509 | 11,624 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $500 | 2,483 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $500 | 3,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 8,910 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $497 | 2,230 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $494 | 3,409 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $493 | 1,907 | 0.0% |