Q3 2022 Holdings
Filed 2022-11-15 | 518 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 188,825 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,469 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,802 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,814 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,449 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 65,106 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,517 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,999 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,355 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 10,665 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 54,553 | 3.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 18,291 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,428 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,476 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,311 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,800 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 43,525 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,470 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $804.0K | 12,176 | 1.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $726.0K | 376,250 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.0K | 2,497 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $641.0K | 9,199 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.0K | 10,558 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $563.0K | 2,717 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $535.0K | 8,939 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $472.0K | 8,014 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 16,207 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $459.0K | 4,508 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $404.0K | 9,431 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $361.0K | 4,451 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 1,174 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $346.0K | 9,729 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292.0K | 7,469 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $272.0K | 3,801 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $266.0K | 10,879 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $234.0K | 3,057 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 1,758 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 3,418 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $213.0K | 1,838 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $84.0K | 23,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 202,224 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.3K | 444,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 74,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 46,145 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 292,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 100,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 59,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 97,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 106,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 18,186 | 0.0% |