Q1 2023 Holdings
Filed 2023-05-01 | 415 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 7,974 | 19.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 61,437 | 17.8% |
| Caterpillar(CAT) | COM | 149123101 | $1.4M | 6,557 | 15.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.1M | 8,695 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,518 | 11.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $799.0K | 35,622 | 8.8% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $510.0K | 16,538 | 5.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $266.0K | 538 | 2.9% |
| Spdr DJ Indl Ave ETF(DIA) | COM | 78467X109 | $45.6K | 136,825 | 0.5% |
| Lincoln Electric HDG(LECO) | COM | 533900106 | $30.6K | 195,997 | 0.3% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $21.2K | 57,140 | 0.2% |
| Vanguard DIV ApprecIdx FD(VIG) | COM | 921908844 | $19.2K | 125,252 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 2,825 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 23,980 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 7,319 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.3K | 17,993 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.3K | 9,571 | 0.0% |
| iShares TST Russell 2000 Idx FD(IWM) | COM | 464287655 | $4.3K | 25,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 20,201 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 11,378 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 15,167 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 27,320 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.8K | 22,911 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 19,321 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1K | 46,157 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 42,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 15,911 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.9K | 23,816 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 12,573 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 26,599 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 6,322 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8K | 40,495 | 0.0% |
| Lauder Estee Cos Inc A(EL) | COM | 518439104 | $2.8K | 11,570 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $2.8K | 35,482 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.7K | 53,485 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.7K | 75,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 8,525 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.6K | 14,482 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 8,241 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 29,078 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $2.5K | 27,890 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.4K | 78,744 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 23,569 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,907 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.3K | 13,948 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $2.3K | 1,590 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 18,700 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.3K | 17,749 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $2.3K | 337,515 | 0.0% |
| iShares Core SP Small Cap ETF(IJR) | COM | 464287804 | $2.3K | 25,069 | 0.0% |