Q4 2022 Holdings
Filed 2023-02-09 | 53 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 85,719 | 8.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.7M | 49,442 | 7.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0M | 12,769 | 7.1% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $5.7M | 280,022 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9M | 155,245 | 4.4% |
| Gamestop(GME) | CL A | 36467W109 | $4.8M | 261,769 | 4.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5M | 55,366 | 4.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.4M | 12,606 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 19,918 | 3.7% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 19,154 | 3.3% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.6M | 22,359 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,839 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 4,331 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 26,236 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 26,457 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3M | 5,782 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,998 | 1.8% |
| Oracle(ORCL) | COM | 68389X105 | $2.0M | 23,979 | 1.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.9M | 958 | 1.7% |
| Moody's Corp(MCO) | COM | 615369105 | $1.7M | 6,259 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 6,841 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 34,746 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 12,294 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,603 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 14,181 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,378 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,067 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,456 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,790 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,872 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,777 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,916 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 4,950 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,530 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,497 | 1.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.1M | 4,013 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,076 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 13,658 | 0.9% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $913.6K | 14,891 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889.8K | 7,394 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $863.9K | 8,421 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $627.8K | 13,268 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $614.0K | 4,726 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $583.2K | 2,447 | 0.5% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $520.5K | 1,535 | 0.5% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $416.7K | 6,141 | 0.4% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $395.6K | 8,798 | 0.4% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $290.8K | 22,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $274.2K | 1,856 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $243.0K | 7,000 | 0.2% |