Q3 2022 Holdings
Filed 2022-11-09 | 126 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $7.4M | 76,773 | 28.8% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $5.8M | 51,472 | 22.7% |
| Conocophillips(COP) | SC | 20825C104 | $4.0M | 38,951 | 15.6% |
| Adobe Inc(ADBE) | SC | 00724F101 | $1.6M | 5,891 | 6.3% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $1.5M | 11,225 | 5.9% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $1.4M | 19,697 | 5.6% |
| Avantor Inc(AVTR) | SC | 05352A100 | $955.0K | 48,740 | 3.7% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $949.0K | 8,478 | 3.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $887.0K | 1,878 | 3.5% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $818.0K | 5,005 | 3.2% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $52.5K | 146,255 | 0.2% |
| Spdr S&P GL NAT Resources(GNR) | FEN | 78463X541 | $20.0K | 404,400 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $13.2K | 56,885 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $11.2K | 81,163 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $5.2K | 29,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $4.7K | 9,382 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $4.5K | 148,518 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $4.4K | 26,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $3.8K | 36,329 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $3.8K | 17,675 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $3.4K | 21,767 | 0.0% |
| Motorola Solutions Inc(MSI) | SC | 620076307 | $3.4K | 15,032 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $3.2K | 44,802 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $3.2K | 16,466 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $3.0K | 6,426 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $2.9K | 19,610 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $2.7K | 20,288 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $2.6K | 10,253 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $2.6K | 5,134 | 0.0% |
| Vulcan Materials(VMC) | SC | 929160109 | $2.6K | 16,309 | 0.0% |
| Walmart Inc(WMT) | SC | 931142103 | $2.2K | 16,817 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $2.1K | 7,035 | 0.0% |
| Carlisle COS(CSL) | SC | 142339100 | $2.1K | 7,459 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.0K | 11,810 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $1.9K | 15,748 | 0.0% |
| Take-2 Interactive(TTWO) | SC | 874054109 | $1.9K | 17,532 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $1.9K | 10,399 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $1.8K | 15,183 | 0.0% |
| Nasdaq Inc.(NDAQ) | SC | 631103108 | $1.8K | 31,536 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $1.8K | 26,416 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $1.7K | 30,822 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $1.7K | 10,206 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $1.7K | 19,875 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $1.6K | 62,215 | 0.0% |
| Lincoln Elec Hldg(LECO) | SC | 533900106 | $1.6K | 13,021 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $1.6K | 5,955 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | SC | 723787107 | $1.6K | 7,196 | 0.0% |
| Copart Inc(CPRT) | SC | 217204106 | $1.6K | 14,611 | 0.0% |
| Ameren Corp(AEE) | SC | 023608102 | $1.5K | 19,219 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $1.5K | 6,377 | 0.0% |