Q2 2023 Holdings
Filed 2023-07-31 | 345 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $47.3M | 395,026 | 29.9% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $19.0M | 80,947 | 12.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.0M | 28,709 | 8.9% |
| Mercedes-Benz Group AG(MBGYY) | COMMON | 233825207 | $11.3M | 563,745 | 7.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.9M | 33,927 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.5M | 126,134 | 4.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $5.8M | 47,257 | 3.6% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $5.7M | 34,959 | 3.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.5M | 67,609 | 3.5% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $4.8M | 36,669 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.1M | 271,225 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.6M | 34,774 | 2.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.5M | 14,437 | 2.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $3.3M | 29,019 | 2.1% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $3.2M | 181,624 | 2.0% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $3.0M | 76,131 | 1.9% |
| Boeing Co(BA) | COMMON | 097023105 | $2.3M | 10,958 | 1.5% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $806.0K | 6,661 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $777.0K | 4,233 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $751.0K | 4,094 | 0.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $594.0K | 11,148 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $560.0K | 25,173 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $505.0K | 3,746 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $373.0K | 11,418 | 0.2% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $358.0K | 10,233 | 0.2% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $306.0K | 2,135 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $293.0K | 1,500 | 0.2% |
| Autonationinc(AN) | COMMON | 05329W102 | $293.0K | 1,783 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $289.0K | 3,566 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $285.0K | 530 | 0.2% |
| Alpha Metallurgical Resources(AMR) | COMMON | 020764106 | $268.0K | 1,632 | 0.2% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $266.0K | 13,414 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $231.0K | 2,053 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $92.8K | 478,419 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $69.5K | 204,191 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $27.5K | 364,202 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $27.4K | 31,605 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $20.2K | 124,871 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $19.5K | 26,961 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $19.5K | 127,789 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $18.8K | 116,322 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $15.7K | 189,381 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $15.4K | 64,208 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $14.9K | 37,787 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $14.4K | 69,672 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $13.9K | 321,019 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $13.6K | 3,813 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $13.1K | 199,677 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $12.5K | 4,636 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $12.1K | 25,001 | 0.0% |