13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001580642-23-000250
Total Value
$191,347
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMMO INC | POWWP | 3,410,000 | $5,899 | 3.08% |
| 2 | MERCK & CO INC | MRK | 43,655 | $4,843 | 2.53% |
| 3 | DOCUSIGN INC | DOCU | 4,062,000 | $3,819 | 2.00% |
| 4 | ABBVIE INC | ABBV | 21,062 | $3,404 | 1.78% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 5,929 | $3,143 | 1.64% |
| 6 | LOCKHEED MARTIN CORP | LMT | 6,172 | $3,002 | 1.57% |
| 7 | BROADCOM INC | AVGO | 5,213 | $2,915 | 1.52% |
| 8 | JOHNSON & JOHNSON | JNJ | 16,067 | $2,838 | 1.48% |
| 9 | ASTRAZENECA PLC | AZN | 40,678 | $2,758 | 1.44% |
| 10 | MCDONALDS CORP | MCD | 10,243 | $2,699 | 1.41% |
| 11 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,870 | $2,638 | 1.38% |
| 12 | NOVARTIS AG | NVSEF | 25,433 | $2,307 | 1.21% |
| 13 | GEN DIGITAL INC | GENVR | 107,527 | $2,304 | 1.20% |
| 14 | CISCO SYS INC | CSCO | 48,335 | $2,303 | 1.20% |
| 15 | CUMMINS INC | CMI | 9,412 | $2,280 | 1.19% |
| 16 | KIMBERLY-CLARK CORP | KMB | 16,660 | $2,262 | 1.18% |
| 17 | STATE STR CORP | STT-PG | 28,853 | $2,238 | 1.17% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 12,854 | $2,234 | 1.17% |
| 19 | SIERRA WIRELESS INC | 826516106 | 76,992 | $2,232 | 1.17% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 40,314 | $2,121 | 1.11% |
| 21 | UNION PAC CORP | UNP | 10,039 | $2,079 | 1.09% |
| 22 | US BANCORP DEL | USB-PS | 46,898 | $2,045 | 1.07% |
| 23 | COGENT COMMUNICATIONS HLDGS | CCOI | 35,617 | $2,033 | 1.06% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 26,483 | $2,027 | 1.06% |
| 25 | GOGO INC | GOGO | 134,103 | $1,979 | 1.03% |
| 26 | GARMIN LTD | GRMN | 21,381 | $1,973 | 1.03% |
| 27 | CORNING INC | GLW | 59,893 | $1,913 | 1.00% |
| 28 | NETAPP INC | NTAP | 31,544 | $1,895 | 0.99% |
| 29 | CROWN CASTLE INC | CCI | 13,845 | $1,878 | 0.98% |
| 30 | MICROSOFT CORP | MSFT | 7,718 | $1,851 | 0.97% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 2,428 | $1,752 | 0.92% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,486 | $1,695 | 0.89% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 10,187 | $1,686 | 0.88% |
| 34 | ABBOTT LABS | ABLZF | 15,260 | $1,675 | 0.88% |
| 35 | NOVO-NORDISK A S | NONOF | 12,279 | $1,662 | 0.87% |
| 36 | MEDTRONIC PLC | MDT | 21,288 | $1,655 | 0.86% |
| 37 | BOX INC | BXCAP | 53,121 | $1,654 | 0.86% |
| 38 | GRAINGER W W INC | 384802104 | 2,922 | $1,625 | 0.85% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,073 | $1,622 | 0.85% |
| 40 | HUMANA INC | HUM | 3,142 | $1,609 | 0.84% |
| 41 | TRUIST FINL CORP | 89832Q109 | 37,242 | $1,603 | 0.84% |
| 42 | MOLINA HEALTHCARE INC | MOH | 4,787 | $1,581 | 0.83% |
| 43 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,890 | $1,581 | 0.83% |
| 44 | AUTOZONE INC | AZO | 636 | $1,568 | 0.82% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,025 | $1,556 | 0.81% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 15,520 | $1,556 | 0.81% |
| 47 | MONDELEZ INTL INC | 609207105 | 22,971 | $1,531 | 0.80% |
| 48 | BLACKSTONE INC | BX | 20,552 | $1,525 | 0.80% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 14,766 | $1,499 | 0.78% |
| 50 | HALOZYME THERAPEUTICS INC | HALO | 26,249 | $1,494 | 0.78% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,722 | $1,492 | 0.78% |
| 52 | APPLE INC | AAPL | 11,374 | $1,478 | 0.77% |
| 53 | LHC GROUP INC | 50187A107 | 8,815 | $1,425 | 0.74% |
| 54 | EATON CORP PLC | ETN | 8,978 | $1,409 | 0.74% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 16,878 | $1,405 | 0.73% |
| 56 | DECKERS OUTDOOR CORP | DECK | 3,504 | $1,399 | 0.73% |
| 57 | AMGEN INC | AMGN | 5,321 | $1,398 | 0.73% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,775 | $1,389 | 0.73% |
| 59 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,413 | $1,388 | 0.73% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,495 | $1,374 | 0.72% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,020 | $1,353 | 0.71% |
| 62 | PURE CYCLE CORP | PCYO | 129,047 | $1,352 | 0.71% |
| 63 | STARBUCKS CORP | SBUX | 13,518 | $1,341 | 0.70% |
| 64 | VMWARE INC | 928563402 | 10,871 | $1,335 | 0.70% |
| 65 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,693 | $1,315 | 0.69% |
| 66 | SHYFT GROUP INC | 825698103 | 52,700 | $1,310 | 0.68% |
| 67 | ROSS STORES INC | ROST | 11,228 | $1,303 | 0.68% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 4,502 | $1,300 | 0.68% |
| 69 | META PLATFORMS INC | META | 10,751 | $1,294 | 0.68% |
| 70 | RINGCENTRAL INC | RNG | 1,495,000 | $1,290 | 0.67% |
| 71 | VISA INC | V | 6,061 | $1,259 | 0.66% |
| 72 | PARKER-HANNIFIN CORP | PH | 4,301 | $1,251 | 0.65% |
| 73 | NASDAQ INC | NDAQ | 20,053 | $1,230 | 0.64% |
| 74 | ENERGY RECOVERY INC | ERII | 59,439 | $1,218 | 0.64% |
| 75 | S&P GLOBAL INC | SPGI | 3,634 | $1,217 | 0.64% |
| 76 | SYSCO CORP | SYY | 15,877 | $1,214 | 0.63% |
| 77 | HOLOGIC INC | HOLX | 15,942 | $1,193 | 0.62% |
| 78 | BLACKROCK INC | BLK | 1,683 | $1,193 | 0.62% |
| 79 | SHERWIN WILLIAMS CO | SHW | 5,011 | $1,189 | 0.62% |
| 80 | AMEREN CORP | AEE | 13,308 | $1,183 | 0.62% |
| 81 | PTC INC | PTC | 9,841 | $1,181 | 0.62% |
| 82 | GENPACT LIMITED | G | 25,494 | $1,181 | 0.62% |
| 83 | ICON PLC | ICLR | 5,896 | $1,145 | 0.60% |
| 84 | NVR INC | NVR | 244 | $1,125 | 0.59% |
| 85 | PATHWARD FINANCIAL INC | CASH | 26,095 | $1,123 | 0.59% |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 12,982 | $1,094 | 0.57% |
| 87 | QUALCOMM INC | QCOM | 9,884 | $1,087 | 0.57% |
| 88 | PALO ALTO NETWORKS INC | PANW | 7,771 | $1,084 | 0.57% |
| 89 | VERRA MOBILITY CORP | VRRM | 77,911 | $1,078 | 0.56% |
| 90 | ALPHABET INC | GOOG | 12,112 | $1,069 | 0.56% |
| 91 | COMMVAULT SYS INC | CVLT | 16,898 | $1,062 | 0.56% |
| 92 | ON SEMICONDUCTOR CORP | ON | 16,993 | $1,060 | 0.55% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,327 | $1,059 | 0.55% |
| 94 | R1 RCM INC | 77634L105 | 96,646 | $1,058 | 0.55% |
| 95 | ELECTRONIC ARTS INC | EA | 8,582 | $1,049 | 0.55% |
| 96 | TRINET GROUP INC | TNET | 15,323 | $1,039 | 0.54% |
| 97 | APPLIED MATLS INC | 038222105 | 10,615 | $1,034 | 0.54% |
| 98 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,759 | $1,034 | 0.54% |
| 99 | CACI INTL INC | 127190304 | 3,425 | $1,030 | 0.54% |
| 100 | CITIZENS FINL GROUP INC | CIA | 25,744 | $1,014 | 0.53% |
| 101 | WELLS FARGO CO NEW | 949746101 | 24,390 | $1,007 | 0.53% |
| 102 | NMI HLDGS INC | NMIH | 46,889 | $980 | 0.51% |
| 103 | AVANTOR INC | AVTR | 46,201 | $974 | 0.51% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,785 | $971 | 0.51% |
| 105 | COOPER COS INC | 216648402 | 2,921 | $966 | 0.50% |
| 106 | CHART INDS INC | 16115Q308 | 8,327 | $960 | 0.50% |
| 107 | LAM RESEARCH CORP | LRCX | 2,191 | $921 | 0.48% |
| 108 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,169 | $903 | 0.47% |
| 109 | GENTEX CORP | GNTX | 32,558 | $888 | 0.46% |
| 110 | MASCO CORP | MAS | 18,898 | $882 | 0.46% |
| 111 | METROPOLITAN BK HLDG CORP | 591774104 | 14,947 | $877 | 0.46% |
| 112 | F5 INC | FFIV | 6,104 | $876 | 0.46% |
| 113 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,233 | $860 | 0.45% |
| 114 | WALMART INC | WMT | 5,963 | $846 | 0.44% |
| 115 | DOMINION ENERGY INC | D | 13,630 | $836 | 0.44% |
| 116 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,305 | $791 | 0.41% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,573 | $785 | 0.41% |
| 118 | TELEFLEX INCORPORATED | TFX | 2,895 | $723 | 0.38% |
| 119 | BOOKING HOLDINGS INC | BKNG | 352 | $709 | 0.37% |
| 120 | AT&T INC | T-PC | 34,885 | $642 | 0.34% |
| 121 | MATCH GROUP INC NEW | MTCH | 14,599 | $606 | 0.32% |
| 122 | TARGET CORP | TGT | 3,575 | $533 | 0.28% |
| 123 | EXELIXIS INC | EXEL | 28,224 | $453 | 0.24% |
| 124 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,388 | $353 | 0.18% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,327 | $328 | 0.17% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $288 | 0.15% |
| 127 | XCEL ENERGY INC | XELLL | 3,496 | $245 | 0.13% |