Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.1K | 569,729 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $34.0K | 435,144 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $34.6K | 181,684 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.5K | 63,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.8K | 239,750 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $36.4K | 528,500 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $36.7K | 1,119,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 235,652 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $37.4K | 586,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5K | 139,383 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $38.1K | 927,458 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4K | 101,813 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.4K | 172,290 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.5K | 1,553,587 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $43.9K | 211,033 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $44.2K | 541,786 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $46.4K | 704,870 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.0K | 329,340 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.2K | 285,729 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $48.2K | 146,214 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $49.0K | 125,836 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.0K | 143,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.8K | 457,002 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $51.5K | 554,201 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $51.8K | 255,590 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $56.6K | 879,870 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $56.8K | 162,272 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $61.9K | 135,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.0K | 215,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.8K | 568,181 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $67.2K | 125,174 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $73.8K | 186,530 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $74.2K | 720,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.9K | 1,336,697 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $79.9K | 179,772 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $80.9K | 557,874 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $84.0K | 365,099 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $88.0K | 9,119 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.0K | 112,020 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $95.0K | 3,711 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $99.0K | 9,396 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $108.0K | 37,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.6K | 458,119 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $120.0K | 9,931 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $121.0K | 6,245 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $128.0K | 5,715 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $129.0K | 17,936 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $129.0K | 12,301 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $133.0K | 10,208 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $136.0K | 453,111 | 0.0% |