Q3 2022 Holdings
Filed 2022-11-21 | 86 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,703 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,530 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,615 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,181 | 11.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,576 | 10.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,829 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $985.0K | 4,288 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.0K | 5,300 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.0K | 2,950 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 507 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 43,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,003 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,168 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,378 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,103 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 17,619 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 49,955 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 20,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,929 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,332 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,708 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,981 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,854 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 5,283 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 4,217 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,314 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,961 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 13,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,471 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,139 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 12,133 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,099 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $981 | 10,948 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $974 | 15,213 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $974 | 12,071 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $967 | 5,901 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $949 | 5,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $902 | 10,484 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $893 | 15,345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $886 | 10,978 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $870 | 2,401 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $784 | 2,805 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $779 | 11,814 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $705 | 10,660 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $703 | 10,006 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $695 | 3,944 | 0.0% |