Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 130,743 | 27.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 47,706 | 13.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 23,026 | 13.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 73,492 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,296 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,337 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,739 | 3.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,879 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 34,501 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $856.0K | 1,954 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $726.0K | 3,690 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 5,980 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $564.0K | 14,435 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $508.0K | 7,290 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,306 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $359.0K | 5,309 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 751 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,218 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 3,890 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.0K | 11,663 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.5K | 745,123 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 25,076 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1K | 54,672 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 96,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 39,242 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 17,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 85,998 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 29,656 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 73,127 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 37,278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 43,408 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 23,726 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6K | 76,167 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.5K | 107,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 36,690 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 26,796 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 37,729 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.4K | 74,560 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 103,327 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.4K | 78,456 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 164,130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 26,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 15,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 13,284 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 43,139 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.1K | 49,603 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.1K | 139,374 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.0K | 32,516 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0K | 23,131 | 0.0% |