Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.3M | 12,646 | 8.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 93,576 | 8.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.5M | 51,226 | 6.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5M | 54,714 | 4.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $5.3M | 286,500 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6M | 157,453 | 3.6% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5M | 19,308 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.5M | 11,510 | 3.5% |
| Gamestop(GME) | CL A | 36467W109 | $4.5M | 184,369 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,573 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,458 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,575 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,428 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 26,727 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,311 | 2.4% |
| Oracle(ORCL) | COM | 68389X105 | $2.8M | 23,366 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.7M | 22,068 | 2.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.7M | 5,932 | 2.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.7M | 991 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,526 | 1.9% |
| Facebook Inc.(META) | COM | 30303M102 | $2.2M | 7,601 | 1.7% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9M | 5,464 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,152 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 15,846 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 12,124 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 27,385 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,910 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,871 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,068 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3M | 4,133 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,095 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 9,405 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,881 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2M | 5,325 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 7,047 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,047 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,448 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,150 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $977.1K | 8,641 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $929.4K | 2,758 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $911.4K | 4,236 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $858.5K | 3,799 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $806.3K | 10,462 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $806.3K | 13,668 | 0.6% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $763.7K | 15,319 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $635.4K | 2,524 | 0.5% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $581.2K | 1,582 | 0.5% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $419.5K | 7,670 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $373.0K | 2,141 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $352.6K | 23,000 | 0.3% |