Q3 2023 Holdings
Filed 2023-11-14 | 80 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $0 | 0 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $0 | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $0 | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $0 | 0 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $0 | 0 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 0 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 0 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $156.5K | 2,500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $399.4K | 6,311 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $399.8K | 2,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.0K | 2,613 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $407.5K | 2,548 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408.1K | 2,798 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $408.6K | 1,774 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408.8K | 3,859 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $409.5K | 1,920 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $409.8K | 3,793 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $410.1K | 12,940 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $411.5K | 6,431 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $411.9K | 4,400 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $412.3K | 943 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $412.9K | 1,043 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $414.4K | 811 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $414.9K | 2,449 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $414.9K | 6,511 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $415.1K | 1,313 | 0.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $415.1K | 3,984 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $415.2K | 1,383 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $415.9K | 1,604 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $416.0K | 1,398 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $416.5K | 6,138 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $416.6K | 1,777 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $417.3K | 1,870 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $418.0K | 2,282 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.5K | 3,813 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $420.5K | 2,113 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.1K | 2,040 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.6K | 756 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $422.7K | 3,053 | 0.4% |
| Invesco LTD(IVZ) | COM | G491BT108 | $423.9K | 29,194 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $424.1K | 4,115 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $424.3K | 925 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.9K | 1,714 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,642 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,198 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 38,584 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $1.3M | 5,520 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,847 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,733 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,711 | 1.2% |