Oak Thistle as of Sept. 30, 2022
Portfolio Holdings for Oak Thistle
Oak Thistle holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $540k | 1.5k | 357.38 | |
| Itt (ITT) | 1.9 | $539k | 8.2k | 65.37 | |
| Epam Systems (EPAM) | 1.9 | $527k | 1.5k | 361.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $473k | 3.5k | 136.63 | |
| West Pharmaceutical Services (WST) | 1.5 | $409k | 1.7k | 246.24 | |
| Gentex Corporation (GNTX) | 1.4 | $402k | 17k | 23.82 | |
| Comerica Incorporated (CMA) | 1.4 | $398k | 5.6k | 71.16 | |
| Walt Disney Company (DIS) | 1.4 | $380k | 4.0k | 94.36 | |
| Becton, Dickinson and (BDX) | 1.3 | $372k | 1.7k | 223.02 | |
| SEI Investments Company (SEIC) | 1.3 | $372k | 7.6k | 49.01 | |
| First Hawaiian (FHB) | 1.3 | $361k | 15k | 24.66 | |
| Monolithic Power Systems (MPWR) | 1.3 | $360k | 992.00 | 362.90 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $358k | 6.4k | 56.37 | |
| Jack Henry & Associates (JKHY) | 1.3 | $352k | 1.9k | 182.29 | |
| National Fuel Gas (NFG) | 1.3 | $349k | 5.7k | 61.53 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $345k | 41k | 8.42 | |
| Abiomed | 1.2 | $334k | 1.4k | 245.41 | |
| Intel Corporation (INTC) | 1.2 | $330k | 13k | 25.75 | |
| Stericycle (SRCL) | 1.2 | $327k | 7.8k | 42.17 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $324k | 1.5k | 216.00 | |
| CMS Energy Corporation (CMS) | 1.1 | $318k | 5.5k | 58.32 | |
| MarketAxess Holdings (MKTX) | 1.1 | $314k | 1.4k | 222.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $312k | 2.6k | 121.73 | |
| Molina Healthcare (MOH) | 1.1 | $300k | 911.00 | 329.31 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $296k | 678.00 | 436.58 | |
| Zions Bancorporation (ZION) | 1.1 | $295k | 5.8k | 50.93 | |
| BlackRock | 1.0 | $291k | 529.00 | 550.09 | |
| Domino's Pizza (DPZ) | 1.0 | $291k | 937.00 | 310.57 | |
| East West Ban (EWBC) | 1.0 | $291k | 4.3k | 67.13 | |
| Ansys (ANSS) | 1.0 | $290k | 1.3k | 221.54 | |
| Prosperity Bancshares (PB) | 1.0 | $281k | 4.2k | 66.68 | |
| Oracle Corporation (ORCL) | 1.0 | $280k | 4.6k | 61.15 | |
| Loews Corporation (L) | 1.0 | $279k | 5.6k | 49.82 | |
| CSX Corporation (CSX) | 1.0 | $278k | 10k | 26.61 | |
| Ventas (VTR) | 1.0 | $271k | 6.8k | 40.11 | |
| Wec Energy Group (WEC) | 1.0 | $270k | 3.0k | 89.58 | |
| Albemarle Corporation (ALB) | 1.0 | $270k | 1.0k | 264.45 | |
| A. O. Smith Corporation (AOS) | 1.0 | $265k | 5.4k | 48.65 | |
| United Parcel Service CL B (UPS) | 0.9 | $263k | 1.6k | 161.75 | |
| Aramark Hldgs (ARMK) | 0.9 | $262k | 8.4k | 31.17 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $261k | 3.0k | 86.28 | |
| eBay (EBAY) | 0.9 | $258k | 7.0k | 36.87 | |
| Axis Cap Hldgs SHS (AXS) | 0.9 | $256k | 5.2k | 49.20 | |
| Gra (GGG) | 0.9 | $256k | 4.3k | 59.85 | |
| Hawaiian Electric Industries (HE) | 0.9 | $253k | 7.3k | 34.64 | |
| Public Storage (PSA) | 0.9 | $253k | 863.00 | 293.16 | |
| MasTec (MTZ) | 0.9 | $252k | 4.0k | 63.44 | |
| Campbell Soup Company (CPB) | 0.9 | $251k | 5.3k | 47.20 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $251k | 141.00 | 1780.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $250k | 2.6k | 96.12 | |
| International Paper Company (IP) | 0.9 | $250k | 7.9k | 31.69 | |
| Trane Technologies SHS (TT) | 0.9 | $246k | 1.7k | 144.79 | |
| Best Buy (BBY) | 0.9 | $245k | 3.9k | 63.31 | |
| Ida (IDA) | 0.9 | $243k | 2.5k | 98.82 | |
| Philip Morris International (PM) | 0.9 | $241k | 2.9k | 82.93 | |
| Paycor Hcm (PYCR) | 0.9 | $241k | 8.1k | 29.59 | |
| NetApp (NTAP) | 0.9 | $240k | 3.9k | 61.81 | |
| Kellogg Company (K) | 0.9 | $236k | 3.4k | 69.51 | |
| Progressive Corporation (PGR) | 0.9 | $236k | 2.0k | 116.03 | |
| AvalonBay Communities (AVB) | 0.8 | $235k | 1.3k | 184.31 | |
| Dominion Resources (D) | 0.8 | $232k | 3.4k | 68.99 | |
| Waters Corporation (WAT) | 0.8 | $231k | 857.00 | 269.54 | |
| Erie Indty Cl A (ERIE) | 0.8 | $230k | 1.0k | 222.01 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $229k | 3.4k | 66.69 | |
| Siteone Landscape Supply (SITE) | 0.8 | $229k | 2.2k | 104.28 | |
| Travelers Companies (TRV) | 0.8 | $228k | 1.5k | 153.33 | |
| Commerce Bancshares (CBSH) | 0.8 | $227k | 3.4k | 66.26 | |
| Chevron Corporation (CVX) | 0.8 | $226k | 1.6k | 143.86 | |
| Skyworks Solutions (SWKS) | 0.8 | $225k | 2.6k | 85.36 | |
| Kemper Corp Del (KMPR) | 0.8 | $222k | 5.4k | 41.34 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $222k | 148.00 | 1500.00 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $222k | 533.00 | 416.51 | |
| CoStar (CSGP) | 0.8 | $222k | 3.2k | 69.72 | |
| Arista Networks | 0.8 | $221k | 2.0k | 112.76 | |
| Altice Usa Cl A (ATUS) | 0.8 | $220k | 38k | 5.84 | |
| Bok Finl Corp Com New (BOKF) | 0.8 | $219k | 2.5k | 89.06 | |
| Paycom Software (PAYC) | 0.8 | $219k | 665.00 | 329.32 | |
| Cirrus Logic (CRUS) | 0.8 | $219k | 3.2k | 68.76 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $218k | 5.4k | 40.65 | |
| Allegro Microsystems Ord (ALGM) | 0.8 | $218k | 10k | 21.81 | |
| Bio-techne Corporation (TECH) | 0.8 | $217k | 765.00 | 283.66 | |
| Essential Utils (WTRG) | 0.8 | $217k | 5.2k | 41.37 | |
| Grand Canyon Education (LOPE) | 0.8 | $215k | 2.6k | 82.19 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $214k | 3.3k | 65.20 | |
| Yeti Hldgs (YETI) | 0.8 | $214k | 7.5k | 28.53 | |
| Copart (CPRT) | 0.8 | $211k | 2.0k | 106.51 | |
| Doordash Cl A (DASH) | 0.8 | $209k | 4.2k | 49.40 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $208k | 7.3k | 28.50 | |
| Ecolab (ECL) | 0.7 | $205k | 1.4k | 144.37 | |
| Oshkosh Corporation (OSK) | 0.7 | $205k | 2.9k | 70.42 | |
| Henry Schein (HSIC) | 0.7 | $204k | 3.1k | 65.89 | |
| Cbre Group Cl A (CBRE) | 0.7 | $204k | 3.0k | 67.48 | |
| Dynatrace Com New (DT) | 0.7 | $204k | 5.9k | 34.74 | |
| Performance Food (PFGC) | 0.7 | $204k | 4.8k | 42.86 | |
| Toast Cl A (TOST) | 0.7 | $203k | 12k | 16.71 | |
| Royal Gold (RGLD) | 0.7 | $202k | 2.1k | 94.04 | |
| Manhattan Associates (MANH) | 0.7 | $201k | 1.5k | 132.94 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $201k | 3.4k | 59.63 | |
| Donaldson Company (DCI) | 0.7 | $200k | 4.1k | 48.89 | |
| Fastenal Company (FAST) | 0.7 | $200k | 4.4k | 45.95 | |
| Amcor Ord (AMCR) | 0.5 | $144k | 13k | 10.72 | |
| MGIC Investment (MTG) | 0.5 | $135k | 11k | 12.79 | |
| Sofi Technologies (SOFI) | 0.5 | $125k | 26k | 4.88 | |
| Under Armour CL C (UA) | 0.4 | $114k | 19k | 5.97 | |
| Lumen Technologies (LUMN) | 0.3 | $81k | 11k | 7.31 |
