Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.3M | 252,166 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.2M | 33,295 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 46,835 | 17.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 19,697 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,686 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,006 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1K | 114,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 165,083 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.1K | 181,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 7,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 68,570 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18.5K | 239,237 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6K | 233,653 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4K | 174,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 78,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 260,666 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 113,610 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3K | 116,103 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1K | 27,043 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9K | 66,920 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.4K | 82,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.2K | 49,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 27,058 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 272,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 57,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 72,583 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.8K | 123,497 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 92,417 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.8K | 113,086 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.5K | 264,339 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.4K | 334,985 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.4K | 225,564 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 22,854 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.2K | 48,689 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.4K | 89,047 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.3K | 86,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,582 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.3K | 59,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 14,050 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 6,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,630 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 18,250 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 34,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,880 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $863 | 10,980 | 0.0% |