Q3 2022 Holdings
Filed 2022-10-12 | 141 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6M | 26,867 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,725 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,357 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 680 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,309 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,233 | 6.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $1.1M | 5,443 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,046 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,817 | 5.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $970.0K | 9,243 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 1,824 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $839.0K | 4,493 | 4.4% |
| BOX Inc(BOX) | COM | 10316T104 | $698.0K | 28,632 | 3.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $659.0K | 12,442 | 3.5% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $642.0K | 31,186 | 3.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $523.0K | 1,255 | 2.7% |
| Alector Inc(ALEC) | COM | 014442107 | $362.0K | 38,308 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,979 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,796 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,420 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6K | 6,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,477 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 14,437 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,140 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 8,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,970 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,309 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,048 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 6,285 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 27,679 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 29,020 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.3K | 4,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,897 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 8,149 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 3,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,268 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,023 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.2K | 60,908 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 4,202 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 6,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,953 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 3,029 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 11,457 | 0.0% |