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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.0K | 11,663 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 3,890 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,218 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 751 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $359.0K | 5,309 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,306 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $508.0K | 7,290 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $564.0K | 14,435 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 5,980 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $726.0K | 3,690 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $856.0K | 1,954 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 34,501 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,879 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,739 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,337 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,296 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 73,492 | 12.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 23,026 | 13.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 47,706 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 130,743 | 27.1% |