Q3 2022 Holdings
Filed 2022-11-10 | 137 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.5M | 36,071 | 35.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,162 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,917 | 11.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $666.0K | 3,325 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $619.0K | 15,970 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $565.0K | 6,975 | 5.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.0K | 3,492 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 5,704 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $221.0K | 7,945 | 2.3% |
| Kirby Corp(KEX) | COM | 497266106 | $7.6K | 124,604 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.1K | 26,611 | 0.1% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $6.0K | 87,274 | 0.1% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $5.0K | 87,683 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 9,771 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.7K | 49,472 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $3.9K | 159,382 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,047 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8K | 52,390 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $3.5K | 70,256 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $3.2K | 70,494 | 0.0% |
| Graham Hldgs Co Com Cl B(GHC) | COM | 384637104 | $3.1K | 5,708 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $3.1K | 1,718 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 3,955 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.7K | 68,942 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 28,777 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $2.6K | 83,498 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,803 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 34,000 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.3K | 30,049 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.2K | 22,694 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.0K | 78,163 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.0K | 19,182 | 0.0% |
| Axis Cap Holdings Ltd(AXS) | COM | G0692U109 | $1.9K | 39,310 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 32,663 | 0.0% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $1.8K | 42,773 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.8K | 63,432 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 21,595 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,349 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 6,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,617 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $1.5K | 24,218 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $1.5K | 16,591 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5K | 44,294 | 0.0% |
| Polaris Inc Com(PII) | COM | 731068102 | $1.4K | 15,036 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 5,335 | 0.0% |
| Washington Tr Bancorp Com(WASH) | COM | 940610108 | $1.4K | 30,870 | 0.0% |
| Liberty Media Corp C Braves G(BATRKUSD) | COM | 531229888 | $1.3K | 47,034 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.3K | 9,858 | 0.0% |
| Flowers Foods Inc Com(FLO) | COM | 343498101 | $1.3K | 51,813 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $1.3K | 15,091 | 0.0% |