Q4 2022 Holdings
Filed 2023-02-08 | 131 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 58,339 | 20.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.5M | 95,800 | 18.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.0M | 2,850 | 15.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 81,494 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 12,644 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 6,338 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 32,226 | 4.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.9M | 23,815 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,728 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $967.0K | 11,795 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $752.0K | 8,440 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $436.0K | 9,300 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 4,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 49,417 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 22,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 66,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 24,143 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.2K | 117,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 12,491 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 38,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,829 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 35,070 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 12,664 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 12,867 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 15,466 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.0K | 12,227 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 17,346 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $3.7K | 14,846 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.5K | 22,384 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 49,393 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 23,931 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.5K | 9,543 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,668 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.1K | 21,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 27,492 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.9K | 26,499 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9K | 44,788 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $2.8K | 79,310 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 19,974 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 43,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 3,688 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.6K | 11,564 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $2.6K | 21,915 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.6K | 25,388 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 28,298 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.4K | 4,285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,476 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $2.2K | 11,002 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 27,240 | 0.0% |