Q3 2022 Holdings
Filed 2022-11-14 | 229 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.5K | 679,581 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $33.6K | 145,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.1K | 181,883 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.6K | 123,590 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $34.7K | 32,016 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $35.0K | 196,448 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $35.1K | 106,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.0K | 265,239 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $37.1K | 113,892 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $37.2K | 118,931 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.2K | 22,666 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $37.5K | 350,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.8K | 877,970 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.1K | 512,721 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.9K | 99,503 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.5K | 299,900 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $40.9K | 225,743 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $43.9K | 214,533 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $43.9K | 1,402,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.7K | 165,653 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $46.8K | 1,006,969 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $47.5K | 2,268,483 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.1K | 324,550 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $49.8K | 607,484 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.3K | 1,092,702 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $51.0K | 236,430 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $51.8K | 456,606 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $52.2K | 214,733 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $54.5K | 249,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.7K | 670,544 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $56.5K | 402,472 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.5K | 437,199 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $61.0K | 2,231,360 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.8K | 202,290 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66.1K | 355,680 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $66.9K | 206,935 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $67.6K | 1,681,595 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67.9K | 348,436 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $68.3K | 1,019,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.0K | 576,001 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $70.7K | 329,392 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $70.9K | 985,827 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $70.9K | 570,298 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.7K | 469,933 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $75.6K | 964,704 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.3K | 544,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.5K | 160,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.7K | 935,616 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.5K | 196,610 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.1K | 709,063 | 0.0% |