Q3 2022 Holdings
Filed 2022-11-10 | 314 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.8M | 342,755 | 34.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.6M | 93,320 | 10.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $5.3M | 73,293 | 5.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.3M | 41,703 | 5.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.1M | 24,871 | 5.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $3.5M | 42,347 | 3.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.8M | 10,327 | 3.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.8M | 42,474 | 2.9% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.4M | 102,281 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.3M | 162,083 | 2.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.2M | 10,820 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.2M | 28,941 | 2.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $2.0M | 75,598 | 2.1% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $2.0M | 86,886 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 173,461 | 2.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $1.9M | 31,846 | 2.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.7M | 24,245 | 1.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.5M | 18,397 | 1.5% |
| Belden Inc COM(BDC) | COM | 077454106 | $1.5M | 24,200 | 1.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.3M | 109,443 | 1.3% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $1.1M | 38,693 | 1.2% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.1M | 97,945 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $765.0K | 6,769 | 0.8% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $680.0K | 26,064 | 0.7% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $355.0K | 170,661 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $241.0K | 1,793 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $204.0K | 890 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.9K | 332,175 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.3K | 190,018 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.5K | 68,821 | 0.0% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $14.9K | 800,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.6K | 89,654 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.4K | 81,252 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $14.2K | 53,714 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.1K | 111,954 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.0K | 43,193 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.0K | 48,654 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.3K | 69,577 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $9.7K | 136,791 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.6K | 51,146 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6K | 109,847 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $9.4K | 43,565 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.1K | 42,606 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.1K | 48,939 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.8K | 64,914 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.7K | 100,153 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $7.4K | 44,684 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $7.3K | 107,001 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.2K | 27,904 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $6.7K | 41,818 | 0.0% |