Q4 2022 Holdings
Filed 2023-02-13 | 65 holdings | $843.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $59.6M | 287,077 | 7.1% |
| Copart Inc(CPRT) | COM | 217204106 | $47.5M | 779,726 | 5.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $46.9M | 352,048 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 195,090 | 5.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.4M | 160,727 | 5.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $45.5M | 1,184,996 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.4M | 498,505 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.5M | 522,962 | 5.2% |
| Fastenal Co(FAST) | COM | 311900104 | $43.3M | 914,193 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.6M | 127,080 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8M | 78,872 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 468,167 | 4.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $39.6M | 215,812 | 4.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.5M | 54,376 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.8M | 1,036,612 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.3M | 153,065 | 3.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.4M | 153,071 | 3.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $26.9M | 362,745 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.5M | 30,240 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.1M | 329,122 | 3.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.7M | 174,214 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,800 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 10,516 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 9,692 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,280 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,588 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 12,645 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,154 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,338 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,160 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,000 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $874.2K | 2,179 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $805.4K | 7,336 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $784.6K | 9,958 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.2K | 8,480 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $694.0K | 16,726 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 5,500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $540.2K | 5,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $514.2K | 5,919 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $457.3K | 3,725 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.8K | 1,176 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 1,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375.3K | 3,708 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $348.1K | 3,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.8K | 1,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324.1K | 9,267 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $315.3K | 8,110 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $297.2K | 6,400 | 0.0% |