Q2 2022 Holdings
Filed 2022-08-15 | 97 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $3.6M | 26,521 | 55.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.5M | 14,490 | 38.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $79.0K | 698 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $37.1K | 91 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.5K | 126,542 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $16.3K | 9,402 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $11.4K | 22,178 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.6K | 89,855 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.6K | 3,502 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.4K | 23,453 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.2K | 36,371 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 39,094 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9K | 50,723 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.3K | 73,636 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $4.7K | 159,832 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.2K | 28,038 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.1K | 9,700 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $4.1K | 16,164 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.0K | 7,548 | 0.1% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $3.7K | 51,025 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $3.6K | 29,404 | 0.1% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.5K | 89,459 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.5K | 10,418 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $3.5K | 25,500 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3.3K | 103,649 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.1K | 11,443 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.0K | 6,228 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.9K | 6,119 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.7K | 16,356 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.7K | 138,687 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.7K | 26,800 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $2.7K | 42,727 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.6K | 11,723 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.5K | 11,951 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.5K | 19,618 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.4K | 29,302 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.3K | 30,847 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.1K | 9,629 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.0K | 43,530 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.9K | 99,639 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.8K | 17,183 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.8K | 29,768 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.7K | 6,932 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.7K | 32,826 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.6K | 35,639 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $1.6K | 16,257 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.5K | 3,158 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.4K | 23,344 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.4K | 3,642 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.4K | 21,601 | 0.0% |