Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $167.0K | 2,530 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $176.0K | 3,177 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.0K | 666 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,132 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,084 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 5,460 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 6,326 | 1.5% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $365.0K | 188,972 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 1,951 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,156 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,528 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,833 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,280 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 49,610 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 68,671 | 31.3% |