Q4 2022 Holdings
Filed 2023-02-09 | 137 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | Com | 427866108 | $514.5K | 2,222 | 0.4% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $514.6K | 1,097 | 0.4% |
| United Rentals Inc(URI) | Com | 911363109 | $520.3K | 1,464 | 0.4% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $528.1K | 3,734 | 0.4% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $537.9K | 2,391 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $541.4K | 1,531 | 0.4% |
| Constellation Brands 'a'(STZ) | Com | 21036P108 | $547.4K | 2,362 | 0.4% |
| Marriott Intl Inc(MAR) | Com | 571903202 | $552.4K | 3,710 | 0.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $556.3K | 2,296 | 0.4% |
| Gallagher, Arthur J. & Co.(AJG) | Com | 363576109 | $557.5K | 2,957 | 0.4% |
| Monster Beverage Corporation(MNST) | Com | 61174X109 | $568.6K | 5,600 | 0.4% |
| General Dynamics Corporation(GD) | Com | 369550108 | $576.6K | 2,324 | 0.4% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $581.0K | 3,396 | 0.4% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $585.4K | 3,730 | 0.4% |
| Ross Stores, Inc.(ROST) | Com | 778296103 | $587.4K | 5,061 | 0.4% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $593.7K | 2,092 | 0.4% |
| Arista Networks, Inc.(ANETEUR) | Com | 040413106 | $593.8K | 4,893 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $596.7K | 707 | 0.4% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $604.5K | 9,692 | 0.4% |
| FactSet Research Sys Inc(FDS) | Com | 303075105 | $644.3K | 1,606 | 0.5% |
| Raymond James Finl Inc(RJF) | Com | 754730109 | $653.3K | 6,114 | 0.5% |
| Progressive Corporation(PGR) | Com | 743315103 | $660.2K | 5,090 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | Com | 12503M108 | $666.6K | 5,313 | 0.5% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $674.9K | 2,175 | 0.5% |
| Wells Fargo(WFC) | Com | 949746101 | $678.7K | 16,437 | 0.5% |
| Nasdaq Stock Market, Inc.(NDAQ) | Com | 631103108 | $691.3K | 11,268 | 0.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $697.8K | 6,326 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $698.4K | 968 | 0.5% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $726.3K | 11,808 | 0.5% |
| Archer-Daniels-Midland(ADM) | Com | 039483102 | $728.1K | 7,842 | 0.5% |
| Deere & Co(DE) | Com | 244199105 | $752.5K | 1,755 | 0.6% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $759.0K | 28,040 | 0.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $778.7K | 9,783 | 0.6% |
| Pimco Emerging Markets Bond Fund Inst | Com | 693391559 | $790.8K | 99,345 | 0.6% |
| Paychex, Inc.(PAYX) | Com | 704326107 | $791.9K | 6,853 | 0.6% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $794.4K | 4,945 | 0.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $818.6K | 12,638 | 0.6% |
| Synopsys Inc(SNPS) | Com | 871607107 | $828.2K | 2,594 | 0.6% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $831.4K | 2,670 | 0.6% |
| Electronic Arts Inc(EA) | Com | 285512109 | $839.6K | 6,872 | 0.6% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $842.7K | 8,495 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $892.7K | 5,442 | 0.7% |
| EOG Resources, Inc.(EOG) | Com | 26875P101 | $936.6K | 7,231 | 0.7% |
| Intuit Inc.(INTU) | Com | 461202103 | $976.2K | 2,508 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $994.1K | 4,162 | 0.7% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.0M | 8,790 | 0.8% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $1.1M | 13,240 | 0.8% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.1M | 7,912 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 9,487 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.2M | 6,779 | 0.9% |