Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 322,954 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2K | 46,286 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $9.5K | 33,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 65,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 18,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 259,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 180,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 63,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 18,746 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $12.5K | 117,286 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $12.5K | 36,508 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 82,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 47,392 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $14.3K | 39,310 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $16.3K | 109,668 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $17.1K | 75,634 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $17.7K | 135,750 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $18.8K | 120,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 43,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 190,530 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $22.1K | 104,050 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $25.7K | 83,357 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8K | 124,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0K | 115,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.4K | 344,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.1K | 691,964 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245.0K | 5,850 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $272.0K | 10,646 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $348.0K | 23,100 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $444.0K | 30,100 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $460.0K | 8,100 | 0.2% |
| Enovis Corp(ENOV) | COM | 194014502 | $462.0K | 8,633 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 7,280 | 0.2% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $479.0K | 1,000 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $483.0K | 9,900 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $484.0K | 20,400 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $484.0K | 2,400 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $488.0K | 19,200 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $524.0K | 32,700 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $543.0K | 25,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $550.0K | 20,400 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $551.0K | 12,500 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $552.0K | 10,300 | 0.2% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $559.0K | 1,700 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $561.0K | 8,100 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $566.0K | 11,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.0K | 7,248 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $587.0K | 27,475 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $607.0K | 13,600 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $676.0K | 7,791 | 0.3% |