Q3 2022 Holdings
Filed 2022-10-19 | 122 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 88,140 | 39.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,550 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 28,940 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,000 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,781 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,500 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $409.0K | 2,500 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.0K | 2,900 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $304.0K | 2,100 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 3,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 39,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 52,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 23,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 25,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 96,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 10,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 30,640 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 78,760 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 26,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 11,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 74,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 12,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 14,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 26,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 15,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 14,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 60,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 62,218 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 68,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,025 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 32,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 14,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 11,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 94,076 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,158 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,840 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 60,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 4,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 21,495 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,006 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 6,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 10,210 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 40,000 | 0.0% |