Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Umpqua Holdings Corp. | 791,498 | $14.13M | 4.8% | $17.85 | $16.90 | — | COM | 904214103 |
| MA | Mastercard Inc. - Class A | 38,471 | $13.38M | 4.6% | $347.73 * | $93.61 | +245.5% | COM | 57636Q104 |
| AAPL | Apple, Inc. | 97,669 | $12.69M | 4.4% | $129.93 * | $89.72 | +56.8% | COM | 037833100 |
| — | Sierra Wireless Inc. | 407,471 | $11.81M | 4.1% | $28.99 | $30.44 | — | COM | 826516106 |
| BAC | Bank of America Corp. | 343,158 | $11.37M | 3.9% | $33.12 * | $13.84 | +129.2% | COM | 060505104 |
| — | STORE Capital Corp. | 335,051 | $10.74M | 3.7% | $32.06 | $32.06 | — | COM | 862121100 |
| MSFT | Microsoft Corp. | 44,606 | $10.7M | 3.7% | $239.82 * | $231.63 | +1.0% | COM | 594918104 |
| GOOG | Alphabet, Inc. - Class C | 118,029 | $10.47M | 3.6% | $88.73 * | $107.10 | -11.6% | COM | 02079K107 |
| ROG | Rogers Corporation | 86,459 | $10.32M | 3.5% | $119.34 * | $263.87 | -41.2% | COM | 775133101 |
| HUM | Humana, Inc. | 18,666 | $9.561M | 3.3% | $512.19 | $138.70 | +266.2% | COM | 444859102 |
| — | Professional Holding Corp. | 326,745 | $9.064M | 3.1% | $27.74 | $26.43 | — | COM | 743139107 |
| — | Boeing Co. | 45,500 | $8.667M | 3.0% | $190.49 | — | — | Call | 097023905 |
| AMZN | Amazon.com, Inc. | 95,537 | $8.025M | 2.8% | $84.00 * | $120.24 | -17.8% | COM | 023135106 |
| — | Pioneer Natural Resources Comp | 34,258 | $7.824M | 2.7% | $228.39 | $150.11 | — | COM | 723787107 |
| BA | Boeing Co. | 38,415 | $7.318M | 2.5% | $190.49 * | $200.41 | -18.4% | COM | 097023105 |
| — | Atlas Air Worldwide Holdings, | 68,876 | $6.943M | 2.4% | $100.80 | $95.57 | — | COM | 049164205 |
| LULU | Lululemon Athletica, Inc. | 20,783 | $6.658M | 2.3% | $320.38 * | $145.65 | +125.8% | COM | 550021109 |
| NXPI | NXP Semiconductors NV | 40,980 | $6.476M | 2.2% | $158.03 * | $95.10 | +57.0% | COM | N6596X109 |
| — | Limestone Bancorp, Inc. | 262,867 | $6.419M | 2.2% | $24.42 | $24.42 | — | COM | 53262L105 |
| ISRG | Intuitive Surgical, Inc. | 23,591 | $6.26M | 2.1% | $265.35 * | $282.97 | -13.8% | COM | 46120E602 |
| — | UserTesting, Inc. | 827,220 | $6.212M | 2.1% | $7.51 | $7.51 | — | COM | 91734E101 |
| NVDA | NVIDIA Corp. | 39,317 | $5.746M | 2.0% | $146.14 * | $17.00 | -13.8% | COM | 67066G104 |
| SPG | Simon Property Group, Inc. | 48,762 | $5.729M | 2.0% | $117.48 * | $81.11 | +15.2% | COM | 828806109 |
| TDG | TransDigm Group, Inc. | 8,479 | $5.339M | 1.8% | $629.65 * | $424.84 | +18.5% | COM | 893641100 |
| CMG | Chipotle Mexican Grill, Inc. | 3,821 | $5.302M | 1.8% | $1387.49 * | $17.59 | +69.9% | COM | 169656105 |
| TJX | TJX Company, Inc. | 63,630 | $5.065M | 1.7% | $79.60 * | $64.51 | +9.6% | COM | 872540109 |
| — | LHC Group, LLC | 30,100 | $4.867M | 1.7% | $161.69 | $161.69 | — | COM | 50187A107 |
| — | MoneyGram International, Inc. | 427,360 | $4.654M | 1.6% | $10.89 | $10.49 | — | COM | 60935Y208 |
| AME | Ametek, Inc. | 26,908 | $3.76M | 1.3% | $139.72 * | $124.91 | +3.9% | COM | 031100100 |
| DIS | Walt Disney Company/The | 31,568 | $2.743M | 0.9% | $86.88 * | $92.35 | +1.2% | COM | 254687106 |
| MAR | Marriott International, Inc. | 17,399 | $2.591M | 0.9% | $148.89 | $96.18 | +55.1% | COM | 571903202 |
| — | Callon Petroleum Co. | 69,400 | $2.574M | 0.9% | $37.09 | $47.37 | — | COM | 13123X508 |
| — | Horizon Therapeutics PLC | 22,500 | $2.561M | 0.9% | $113.80 | $113.80 | — | COM | G46188101 |
| META | Meta Platforms, Inc. | 20,507 | $2.468M | 0.8% | $120.34 * | $63.43 | +83.8% | COM | 30303M102 |
| CRM | Salesforce, Inc. | 18,157 | $2.407M | 0.8% | $132.59 * | $100.61 | +43.3% | COM | 79466L302 |
| NOG | Northern Oil & Gas, Inc. | 71,685 | $2.209M | 0.8% | $30.82 * | $33.65 | 0.0% | COM | 665531307 |
| — | Aveo Pharmaceuticals, Inc. | 146,032 | $2.183M | 0.7% | $14.95 | $14.95 | — | COM | 053588307 |
| PYPL | PayPal Holdings, Inc. | 30,582 | $2.178M | 0.7% | $71.22 * | $88.47 | -9.7% | COM | 70450Y103 |
| MBLY | Mobileye Global, Inc. | 55,949 | $1.962M | 0.7% | $35.06 * | $30.35 | 0.0% | COM | 60741F104 |
| NFLX | Netflix, Inc. | 6,580 | $1.94M | 0.7% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| DXCM | DexCom, Inc. | 15,724 | $1.781M | 0.6% | $113.24 * | $109.79 | 0.0% | COM | 252131107 |
| EQIX | Equinix, Inc. | 2,700 | $1.769M | 0.6% | $655.03 * | $578.99 | 0.0% | COM | 29444U700 |
| CPA | Copa Holdings S.A. - Cl A | 19,427 | $1.616M | 0.6% | $83.17 * | $66.92 | 0.0% | COM | P31076105 |
| CWST | Casella Waste Systems, Inc. | 18,537 | $1.47M | 0.5% | $79.31 | $80.27 | 0.0% | COM | 147448104 |
| ORCL | Oracle Corp. | 17,416 | $1.424M | 0.5% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| CFR | Cullen/Frost Bankers, Inc. | 10,595 | $1.417M | 0.5% | $133.70 * | $128.49 | 0.0% | COM | 229899109 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,949 | $1.406M | 0.5% | $721.49 | $645.07 | +13.8% | COM | 75886F107 |
| MCO | Moodys Corp. | 4,998 | $1.393M | 0.5% | $278.62 * | $266.40 | 0.0% | COM | 615369105 |
| WTW | Willis Towers Watson PLC | 5,661 | $1.385M | 0.5% | $244.58 * | $190.43 | +15.1% | COM | G96629103 |
| SNPS | Synopsys, Inc. | 4,152 | $1.326M | 0.5% | $319.29 | $313.01 | 0.0% | COM | 871607107 |
| MTD | Mettler-Toledo International | 902 | $1.304M | 0.4% | $1445.45 * | $1338.52 | 0.0% | COM | 592688105 |
| FMC | FMC Corp. | 9,615 | $1.2M | 0.4% | $124.80 * | $108.32 | 0.0% | COM | 302491303 |
| — | Aerojet Rocketdyne Holdings, I | 20,115 | $1.125M | 0.4% | $55.93 | $46.96 | — | COM | 007800105 |
| NOW | ServiceNow, Inc. | 2,413 | $937K | 0.3% | $388.27 * | $78.16 | 0.0% | COM | 81762P102 |
| SLB | Schlumberger Ltd. | 16,580 | $886K | 0.3% | $53.46 * | $46.08 | 0.0% | COM | 806857108 |
| RIVN | Rivian Automotive, Inc. | 47,775 | $880K | 0.3% | $18.43 * | $34.08 | -13.6% | COM | 76954A103 |
| BRK/B | Berkshire Hathaway, Inc. - CL | 2,847 | $879K | 0.3% | $308.90 * | $296.98 | 0.0% | COM | 084670702 |
| BOKF | BOK Financial Corp. | 8,305 | $862K | 0.3% | $103.79 * | $93.69 | 0.0% | COM | 05561Q201 |
| — | Rivian Automotive, Inc. | 42,700 | $787K | 0.3% | $18.43 | — | — | Call | 76954A903 |
| FOXF | Fox Factory Holding Corp. | 8,129 | $742K | 0.3% | $91.23 | $93.01 | 0.0% | COM | 35138V102 |
| VMC | Vulcan Materials Company | 4,226 | $740K | 0.3% | $175.11 * | $160.80 | +3.8% | COM | 929160109 |
| PINS | Pinterest, Inc. - CL A | 30,100 | $731K | 0.3% | $24.28 | $23.85 | 0.0% | COM | 72352L106 |
| TOL | Toll Brothers, Inc. | 14,115 | $705K | 0.2% | $49.92 * | $45.99 | 0.0% | COM | 889478103 |
| GGG | Graco, Inc. | 9,755 | $656K | 0.2% | $67.26 * | $63.99 | 0.0% | COM | 384109104 |
| — | Atlas Corp. | 41,541 | $637K | 0.2% | $15.34 | $15.34 | — | COM | Y0436Q109 |
| WDAY | Workday, Inc. - Class A | 3,472 | $581K | 0.2% | $167.33 * | $155.96 | 0.0% | COM | 98138H101 |
| RACE | Ferrari NV | 2,625 | $562K | 0.2% | $214.22 * | $206.10 | 0.0% | COM | N3167Y103 |
| TXT | Textron, Inc. | 6,265 | $444K | 0.2% | $70.80 * | $67.67 | 0.0% | COM | 883203101 |
| AVGO | Broadcom, Inc. | 771 | $431K | 0.1% | $559.13 * | $47.61 | 0.0% | COM | 11135F101 |
| BFLY | Butterfly Networks, Inc. | 20,000 | $49,200 | 0.0% | $2.46 * | $16.04 | -77.6% | COM | 124155102 |