Q1 2023 Holdings
Filed 2023-05-10 | 132 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $5.3M | 51,305 | 22.3% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $5.2M | 50,654 | 21.8% |
| Conocophillips(COP) | SC | 20825C104 | $2.2M | 22,151 | 9.2% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $2.0M | 25,678 | 8.2% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $1.9M | 11,825 | 7.9% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.6M | 7,883 | 6.6% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.5M | 2,997 | 6.2% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $1.4M | 9,992 | 5.9% |
| Avantor Inc(AVTR) | SC | 05352A100 | $1.3M | 62,040 | 5.5% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $1.1M | 5,005 | 4.4% |
| Corteva Inc(CTVA) | SC | 22052L104 | $293.0K | 4,850 | 1.2% |
| Microsoft Corp(MSFT) | SC | 594918104 | $13.9K | 48,212 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $11.9K | 71,923 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $5.9K | 26,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $4.3K | 32,729 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $4.1K | 14,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $3.8K | 8,032 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $3.6K | 126,718 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $3.6K | 19,467 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $3.5K | 18,937 | 0.0% |
| Motorola Solutions Inc(MSI) | SC | 620076307 | $3.4K | 11,722 | 0.0% |
| Walmart Inc(WMT) | SC | 931142103 | $2.8K | 18,717 | 0.0% |
| Copart Inc(CPRT) | SC | 217204106 | $2.4K | 32,322 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.4K | 11,810 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $2.4K | 31,027 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $2.4K | 11,675 | 0.0% |
| Amerisource Bergen Corp(COR) | SC | 03073E105 | $2.3K | 14,400 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $2.3K | 6,557 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $2.2K | 5,955 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $2.2K | 12,688 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $2.2K | 58,815 | 0.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $2.0K | 22,000 | 0.0% |
| Meta Platforms Inc(META) | SC | 30303M102 | $2.0K | 9,383 | 0.0% |
| Schlumberger LTD(SLB) | SNC | 806857108 | $2.0K | 40,400 | 0.0% |
| Ameren Corp(AEE) | SC | 023608102 | $2.0K | 22,819 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $2.0K | 9,899 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $2.0K | 10,206 | 0.0% |
| Howmet Aerospace Inc(HWM) | SC | 443201108 | $1.9K | 45,937 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $1.9K | 4,210 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $1.9K | 7,549 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $1.9K | 3,306 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $1.9K | 9,710 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $1.9K | 11,210 | 0.0% |
| Lincoln Elec Hldg(LECO) | SC | 533900106 | $1.8K | 10,913 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $1.8K | 13,083 | 0.0% |
| Prologis Inc(PLD) | SRE | 74340W103 | $1.8K | 14,542 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $1.8K | 8,781 | 0.0% |
| Health Care Select Spdr(XLV) | FET | 81369Y209 | $1.7K | 13,275 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $1.7K | 10,485 | 0.0% |
| Take-2 Interactive(TTWO) | SC | 874054109 | $1.7K | 14,332 | 0.0% |