Q4 2023 Holdings
Filed 2024-02-02 | 340 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $58.9M | 421,598 | 27.9% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $23.5M | 86,406 | 11.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $21.2M | 139,752 | 10.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $18.3M | 30,666 | 8.7% |
| Danaher Corp(DHR) | COMMON | 235851102 | $15.6M | 67,240 | 7.4% |
| Mercedes-Benz Group AG(MBGYY) | COMMON | 233825207 | $10.3M | 599,754 | 4.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.8M | 36,264 | 4.2% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $6.9M | 33,850 | 3.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $6.9M | 45,601 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.2M | 122,206 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.4M | 263,474 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.0M | 34,362 | 1.9% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $3.9M | 179,194 | 1.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.4M | 14,116 | 1.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $3.3M | 28,228 | 1.5% |
| Boeing Co(BA) | COMMON | 097023105 | $2.9M | 10,958 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.1M | 69,495 | 1.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $1.7M | 8,437 | 0.8% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $927.0K | 6,575 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $853.0K | 26,268 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $706.0K | 4,558 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $698.0K | 11,148 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $653.0K | 6,994 | 0.3% |
| Alpha Metallurgical Resources(AMR) | COMMON | 020764106 | $619.0K | 1,825 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $591.0K | 4,559 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $489.0K | 12,684 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $387.0K | 1,500 | 0.2% |
| Charter Communctns del CL A(CHTR) | COMMON | 16119P108 | $348.0K | 896 | 0.2% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $303.0K | 10,122 | 0.1% |
| Autonationinc(AN) | COMMON | 05329W102 | $299.0K | 1,989 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $290.0K | 439 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $289.0K | 3,478 | 0.1% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $258.0K | 2,107 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $96.9K | 503,446 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $81.7K | 217,149 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $38.4K | 34,428 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $25.8K | 249,059 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $25.1K | 539,194 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $23.9K | 140,193 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $22.4K | 383,548 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $21.8K | 28,742 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $21.7K | 131,881 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $17.6K | 4,974 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $17.5K | 40,951 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $17.2K | 76,684 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $16.0K | 39,348 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $15.5K | 26,626 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $14.8K | 32,389 | 0.0% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $11.7K | 33,177 | 0.0% |
| Arista Networks(ANETEUR) | COMMON | 040413106 | $11.6K | 49,175 | 0.0% |