Q1 2022 Holdings
Filed 2022-04-20 | 96 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,621 | 24.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 35,133 | 23.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,148 | 17.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,006 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $995.0K | 4,321 | 11.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $353.0K | 9,550 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 582 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 43,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 867 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,220 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 4,390 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,708 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 5,272 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 15,235 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 20,605 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 11,157 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 11,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,489 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 17,652 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,568 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 5,704 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 11,329 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 49,270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 7,151 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,165 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,293 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 15,835 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,307 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 1,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,789 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 13,221 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,921 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 4,425 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 11,765 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 12,173 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $990 | 3,373 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $934 | 10,815 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $907 | 1,658 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $897 | 8,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 266 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $845 | 32,372 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $807 | 2,210 | 0.0% |