Q1 2023 Holdings
Filed 2023-04-25 | 318 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $42.8M | 412,732 | 31.2% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $17.8M | 84,913 | 13.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $11.6M | 30,145 | 8.5% |
| Mercedes-Benz Group AG(MBGYY) | COMMON | 233825207 | $11.3M | 591,082 | 8.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.4M | 35,453 | 5.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.0M | 134,168 | 5.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $6.7M | 36,920 | 4.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.3M | 72,392 | 3.8% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.9M | 50,005 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.4M | 284,641 | 3.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $3.8M | 36,334 | 2.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.3M | 13,882 | 2.4% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $2.3M | 72,349 | 1.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.3M | 10,774 | 1.7% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $651.0K | 6,260 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $618.0K | 3,879 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $584.0K | 3,312 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $552.0K | 11,148 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $424.0K | 19,588 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $337.0K | 1,500 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $332.0K | 2,494 | 0.2% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $328.0K | 8,583 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $327.0K | 2,994 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $285.0K | 574 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $280.0K | 2,818 | 0.2% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $224.0K | 1,790 | 0.2% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $224.0K | 8,044 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $85.9K | 521,130 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON | 04683R106 | $72.0K | 21,476 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $58.8K | 204,111 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $29.2K | 718,147 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $25.2K | 379,618 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $21.8K | 138,064 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $20.8K | 32,357 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $19.2K | 28,154 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $19.0K | 130,777 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.8K | 66,812 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $16.3K | 199,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $15.5K | 32,798 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $14.5K | 213,548 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $14.4K | 3,813 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $14.4K | 39,512 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.2K | 349,210 | 0.0% |
| BHP Billiton LTD SP ADR(BHP) | COMMON | 088606108 | $13.6K | 214,194 | 0.0% |
| APA Corp(APA) | COMMON | 03743Q108 | $12.5K | 346,723 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $12.5K | 85,270 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $12.1K | 239,756 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $11.9K | 46,735 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $11.3K | 140,466 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $10.5K | 19,512 | 0.0% |