Q3 2023 Holdings
Filed 2023-10-25 | 65 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.2M | 229,111 | 25.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9M | 433,492 | 24.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 187,196 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 252,671 | 11.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.5M | 114,614 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 50,000 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,148 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,985 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.4K | 257,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5K | 84,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 166,073 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.0K | 307,732 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $26.2K | 274,343 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3K | 27,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 302,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 77,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.0K | 12,001 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.7K | 42,686 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.0K | 209,550 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.8K | 439,115 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $17.4K | 3,834,994 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7K | 31,114 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.4K | 134,838 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4K | 93,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 51,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 93,188 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3K | 30,210 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.7K | 168,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 74,988 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.5K | 228,473 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 107,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 58,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 64,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 129,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 28,744 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 110,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 72,808 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.5K | 74,030 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8K | 150,543 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $9.6K | 885,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 152,064 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 15,382 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4K | 18,573 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 10,662 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 23,930 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 20,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 18,070 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.6K | 11,515 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.4K | 28,488 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.7K | 25,439 | 0.0% |