Q3 2022 Holdings
Filed 2022-11-09 | 388 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $144.8M | 1,505,984 | 23.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $114.4M | 1,012,329 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.5M | 436,493 | 13.4% |
| Carmax Inc(KMX) | COM | 143130102 | $70.6M | 1,069,413 | 11.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $61.7M | 644,696 | 10.2% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $57.1M | 188,319 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 242,913 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 308,708 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 18,383 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 38,869 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 22,237 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.7M | 25,027 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 2,681 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7M | 36,140 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.1M | 75,484 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $3.6M | 139,783 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,061 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $829.0K | 6,847 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.0K | 8,493 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $539.0K | 85,277 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $406.0K | 14,590 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 2,887 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $178.8K | 1,293,479 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $135.3K | 1,882,180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $133.5K | 596,067 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $124.3K | 465,562 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $103.9K | 994,530 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $102.7K | 757,075 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $101.4K | 454,873 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $97.9K | 551,091 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $95.7K | 1,014,296 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $89.0K | 1,071,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85.7K | 595,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.9K | 580,246 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.9K | 586,890 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79.8K | 2,485,293 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $71.1K | 1,002,762 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $69.0K | 763,281 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $68.0K | 2,405,146 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.0K | 1,784,443 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $64.8K | 597,008 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $63.3K | 336,865 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $63.1K | 240,038 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.2K | 542,264 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $59.2K | 706,763 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $58.3K | 864,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.1K | 431,009 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $57.4K | 685,894 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.4K | 1,035,447 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.4K | 387,451 | 0.0% |