Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5M | 110,299 | 24.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.9M | 113,600 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,776 | 15.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.0M | 2,792 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 12,529 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,565 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 33,446 | 4.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.5M | 24,640 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $961.0K | 12,345 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $823.0K | 4,045 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 8,440 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $398.0K | 9,300 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.0K | 6,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 50,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,109 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.1K | 117,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 12,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,794 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 38,474 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 18,371 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 50,321 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 14,111 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 35,070 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.8K | 28,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 22,224 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 13,203 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.5K | 23,752 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.3K | 12,290 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 24,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,740 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 45,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 14,969 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 10,021 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6K | 54,728 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 12,332 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5K | 59,165 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,680 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $2.5K | 21,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,980 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 7,443 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $2.3K | 11,672 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3K | 25,363 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 23,465 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.2K | 26,393 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1K | 45,503 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 26,113 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.0K | 21,520 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.9K | 4,283 | 0.0% |