Q4 2022 Holdings
Filed 2023-02-07 | 733 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,535 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,569 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 31,149 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 30,970 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,394 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $980.0K | 23,748 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $979.0K | 5,141 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $859.0K | 7,528 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 6,991 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $678.0K | 4,995 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $533.0K | 4,915 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $444.0K | 180 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $426.0K | 5,185 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $346.0K | 11,472 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 1,396 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $209.0K | 4,230 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $204.0K | 2,645 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $163.0K | 1,885 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.0K | 1,657 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $124.0K | 2,970 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0K | 1,920 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.0K | 794 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $95.0K | 713 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $81.0K | 1,207 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 172 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 271 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $49.0K | 3,029 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.0K | 216 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.0K | 900 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.0K | 167 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.0K | 392 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.0K | 146 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.0K | 824 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17.0K | 857 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.0K | 435 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 125,005 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.0K | 82 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 73,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,404 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0K | 152 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 115,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 76,696 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $6.4K | 143,431 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 54,153 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0K | 79 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 53,111 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 65,236 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 18,359 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 63,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 40,001 | 0.0% |