Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $333 | 2,856 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $352 | 1,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 9,404 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $356 | 6,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361 | 2,513 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $362 | 4,948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372 | 4,345 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $373 | 1,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $379 | 2,615 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $390 | 7,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 8,112 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $422 | 2,310 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $429 | 4,264 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $431 | 2,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439 | 2,471 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $449 | 11,597 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $531 | 11,466 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $602 | 7,188 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $635 | 16,104 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $662 | 56,665 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $677 | 5,216 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $691 | 2,078 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $701 | 1,493 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $705 | 19,892 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $744 | 7,361 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $762 | 32,666 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $787 | 11,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $794 | 7,305 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $829 | 3,808 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $844 | 3,957 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $855 | 38,039 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $904 | 25,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $922 | 6,532 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $947 | 2,525 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $991 | 6,974 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,366 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,690 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,461 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 17,111 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 21,934 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,266 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 4,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 10,968 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,496 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 28,672 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 41,724 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,084 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4K | 21,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,003 | 0.0% |