Q2 2022 Holdings
Filed 2022-08-11 | 104 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7M | 213,890 | 42.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 39,630 | 27.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $9.9M | 42,430 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,000 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 34,240 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $640.0K | 15,000 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $299.0K | 3,325 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 226,051 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.7K | 490,100 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.8K | 81,480 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.7K | 53,445 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4K | 121,385 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3K | 81,271 | 0.0% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $15.8K | 38,275 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 28,195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0K | 184,280 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.5K | 75,500 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $10.0K | 31,817 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $10.0K | 269,200 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $9.9K | 236,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 115,440 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.4K | 172,250 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 166,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 62,825 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.0K | 75,250 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $6.9K | 107,780 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 67,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 157,640 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 49,815 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 42,885 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.7K | 233,375 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.6K | 8,270 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.6K | 85,225 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.4K | 20,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 57,270 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.1K | 53,480 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.9K | 88,596 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $4.9K | 175,310 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.8K | 18,605 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.7K | 181,250 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $4.7K | 121,762 | 0.0% |
| Roper Technologies Inc Com(ROP) | COM | 776696106 | $4.5K | 11,420 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.4K | 302,650 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.8K | 120,469 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 31,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.6K | 65,105 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $3.6K | 84,660 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 51,315 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $3.2K | 23,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,113 | 0.0% |