Q3 2023 Holdings
Filed 2023-11-13 | 53 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 90,884 | 8.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0M | 11,914 | 8.5% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $7.0M | 48,845 | 5.9% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6.4M | 284,947 | 5.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2M | 151,851 | 4.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9M | 53,634 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,817 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,529 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 20,325 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,626 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 25,103 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,016 | 2.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 23,611 | 2.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.9M | 951 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,218 | 2.5% |
| Gamestop(GME) | CL A | 36467W109 | $2.8M | 170,769 | 2.4% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 5,432 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,278 | 2.3% |
| Oracle(ORCL) | COM | 68389X105 | $2.3M | 21,560 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,244 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,943 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,450 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,016 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 18,966 | 1.4% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6M | 5,208 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,735 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 26,142 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,329 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,558 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,829 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,856 | 1.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.2M | 3,938 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 7,172 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,695 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.0M | 5,083 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $999.6K | 2,639 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $968.9K | 11,954 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $904.6K | 8,222 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $832.8K | 3,769 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779.9K | 10,407 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $711.6K | 13,023 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $710.3K | 6,714 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $709.9K | 3,505 | 0.6% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $709.4K | 14,600 | 0.6% |
| Charter Communications Inc del(CHTR) | CL A | 16119P108 | $663.2K | 1,508 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $533.9K | 2,406 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 1-12 MO | 78468R523 | $486.2K | 4,890 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $415.2K | 7,512 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $368.0K | 23,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.4K | 2,280 | 0.3% |