Q3 2022 Holdings
Filed 2022-11-09 | 105 holdings | $747.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 23,915 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 58,926 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 13,177 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $6.5K | 80,632 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 26,480 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6K | 3,042 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 17,388 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 60,341 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 39,732 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8K | 53,166 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8K | 80,212 | 0.9% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $6.9K | 74,315 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 250,966 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0K | 25,343 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 37,309 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 33,690 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.0K | 31,672 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 48,952 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 25,861 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 48,077 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 32,862 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 60,741 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 142,616 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 54,552 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 64,042 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 25,252 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4K | 63,483 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4K | 629,612 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4K | 116,226 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 87,187 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 13,037 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.7K | 81,108 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 22,355 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 19,669 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.0K | 77,839 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 51,124 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 84,509 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 46,964 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6K | 19,077 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 45,695 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 44,005 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 327,069 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 113,378 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $10.4K | 36,699 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 56,705 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 115,245 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 274,553 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 25,359 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 49,454 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3K | 100,883 | 1.9% |