Q3 2022 Holdings
Filed 2022-11-10 | 50 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,359 | 24.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,323 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,077 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 34,864 | 12.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 4,967 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $902.0K | 7,448 | 8.4% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $467.0K | 1,539 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.0K | 2,280 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 84,826 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 49,617 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 12,791 | 0.1% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $6.5K | 282,022 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $6.4K | 253,769 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 155,647 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.2K | 58,786 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.7K | 27,875 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 12,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 19,983 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 19,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,860 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,503 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 5,782 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,345 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,865 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.6K | 961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,614 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.5K | 6,280 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 24,103 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,335 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,979 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,223 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,891 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,792 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.0K | 4,027 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,933 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 7,418 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $958 | 3,087 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $940 | 13,708 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $847 | 14,941 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $793 | 12,857 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $764 | 8,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $619 | 4,476 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $613 | 13,315 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $529 | 2,455 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $420 | 9,515 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $332 | 4,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 1,881 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $187 | 23,000 | 0.0% |