Q2 2023 Holdings
Filed 2023-08-15 | 159 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.1M | 176,222 | 16.6% |
| Amazoncom(AMZN) | COM | 023135106 | $14.6M | 111,824 | 11.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.8M | 25,593 | 10.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.7M | 101,762 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.2M | 235,775 | 9.6% |
| Adobe(ADBE) | COM | 00724F101 | $11.3M | 23,012 | 8.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.1M | 80,276 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 42,906 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 36,355 | 3.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.3M | 663,206 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 30,312 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1M | 77,964 | 2.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.0M | 61,687 | 2.4% |
| Artivion Inc(AORT) | COM | 228903100 | $2.7M | 159,754 | 2.2% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $2.6M | 103,596 | 2.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.3M | 130,750 | 1.8% |
| Boeing(BA) | COM | 097023105 | $1.6M | 7,775 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $213.0K | 8,199 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $190.0K | 10,700 | 0.1% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $48.9K | 110,313 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $40.2K | 207,017 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $38.6K | 208,440 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $35.3K | 103,511 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.6K | 104,472 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9K | 172,910 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $18.1K | 184,536 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $17.0K | 84,285 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.4K | 53,668 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $15.8K | 1,029,828 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.0K | 58,883 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $14.8K | 31,590 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.7K | 84,363 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.6K | 171,273 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $14.3K | 124,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 86,559 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $14.0K | 36,687 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0K | 91,957 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $13.8K | 61,219 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $13.1K | 43,977 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $13.1K | 67,911 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.1K | 54,998 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $12.6K | 164,538 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.5K | 60,386 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $12.1K | 25,199 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.7K | 138,208 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.6K | 272,471 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.6K | 73,621 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.2K | 76,935 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $10.5K | 54,150 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.3K | 110,100 | 0.0% |