Q3 2022 Holdings
Filed 2022-11-01 | 287 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $52.3M | 256,887 | 17.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.8M | 541,104 | 17.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.4M | 256,523 | 11.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.1M | 274,933 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.5M | 190,732 | 6.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.7M | 122,464 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 69,200 | 5.2% |
| Albertsons Cos Inc Common Stoc(ACI) | COM | 013091103 | $15.7M | 631,912 | 5.2% |
| Centene Corp(CNC) | COM | 15135B101 | $14.0M | 180,296 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 250,137 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 156,330 | 3.3% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $7.8M | 107,274 | 2.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.9M | 18,884 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 36,976 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 108,123 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5M | 26,086 | 0.8% |
| Core & Main Inc Cl A(CNM) | COM | 21874C102 | $2.2M | 95,489 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,088 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 19,951 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,901 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $640.0K | 3,473 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $446.0K | 62,701 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9K | 635,843 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $83.6K | 165,584 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $74.5K | 518,428 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $69.2K | 189,035 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $66.7K | 430,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.3K | 1,074,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 280,989 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.4K | 759,733 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $57.9K | 354,660 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $55.2K | 698,670 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $51.8K | 1,288,360 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $50.5K | 141,333 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $50.1K | 2,269,347 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $46.5K | 835,701 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $45.3K | 175,988 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.2K | 169,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 158,897 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $43.8K | 454,381 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42.7K | 469,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.9K | 439,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 400,549 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $41.8K | 1,022,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.2K | 510,333 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $39.7K | 314,816 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $39.7K | 333,879 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $39.4K | 538,191 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $38.8K | 239,970 | 0.0% |