Q2 2022 Holdings
Filed 2022-08-05 | 168 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 47,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 46,260 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 12,608 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 152,250 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.7K | 168,662 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 35,820 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 12,180 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 35,913 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9K | 22,686 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 24,920 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2K | 74,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 170,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 11,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,670 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.4K | 11,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 82,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 31,771 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 51,004 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 19,738 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.7K | 425,992 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.8K | 42,736 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.8K | 93,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 66,540 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 19,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 12,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,087 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.1K | 292,270 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.2K | 475,929 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 28,928 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 14,105 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.9K | 75,180 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0K | 65,317 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.3K | 41,928 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.4K | 597,376 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4K | 34,090 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 22,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 19,532 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.7K | 200,595 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.0K | 412,394 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1K | 30,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 12,792 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1K | 18,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 60,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 71,432 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.9K | 608,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 69,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 23,570 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2K | 66,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 122,252 | 0.0% |