Q2 2023 Holdings
Filed 2023-08-10 | 132 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | SC | 023135106 | $3.9M | 30,254 | 23.2% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $3.6M | 29,555 | 21.0% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $1.5M | 24,478 | 9.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $1.5M | 10,775 | 8.5% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $1.4M | 8,419 | 8.1% |
| Avantor Inc(AVTR) | SC | 05352A100 | $1.3M | 60,940 | 7.4% |
| Conocophillips(COP) | SC | 20825C104 | $1.1M | 10,351 | 6.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $957.0K | 1,777 | 5.6% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $773.0K | 3,297 | 4.5% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $709.0K | 4,507 | 4.2% |
| Corteva Inc(CTVA) | SC | 22052L104 | $221.0K | 3,850 | 1.3% |
| Microsoft Corp(MSFT) | SC | 594918104 | $10.4K | 30,573 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $8.7K | 45,073 | 0.1% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $4.1K | 9,698 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $3.4K | 14,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $3.0K | 20,829 | 0.0% |
| Motorola Solutions Inc(MSI) | SC | 620076307 | $2.2K | 7,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $2.1K | 4,457 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $2.1K | 74,318 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.0K | 8,377 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $1.8K | 10,117 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $1.8K | 7,981 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $1.8K | 9,687 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $1.8K | 4,655 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $1.8K | 40,015 | 0.0% |
| Carlisle COS(CSL) | SC | 142339100 | $1.7K | 6,659 | 0.0% |
| Walmart Inc(WMT) | SC | 931142103 | $1.7K | 10,717 | 0.0% |
| Nextera Energy Inc(NEE) | SC | 65339F101 | $1.7K | 22,427 | 0.0% |
| Lincoln Elec Hldg(LECO) | SC | 533900106 | $1.5K | 7,772 | 0.0% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.5K | 1,773 | 0.0% |
| Meta Platforms Inc(META) | SC | 30303M102 | $1.5K | 5,333 | 0.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $1.5K | 12,300 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $1.5K | 9,285 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $1.4K | 5,874 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $1.4K | 6,938 | 0.0% |
| Copart Inc(CPRT) | SC | 217204106 | $1.4K | 15,122 | 0.0% |
| Nice LTD ADR(NSY) | SA | 653656108 | $1.4K | 6,621 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $1.3K | 7,310 | 0.0% |
| Expedia Group Inc(EXPE) | SC | 30212P303 | $1.3K | 12,105 | 0.0% |
| Keysight Technologies Inc(KEYS) | SC | 49338L103 | $1.3K | 7,852 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $1.3K | 3,257 | 0.0% |
| WEX Inc(WEX) | SC | 96208T104 | $1.3K | 7,132 | 0.0% |
| Amerisource Bergen Corp(COR) | SC | 03073E105 | $1.3K | 6,750 | 0.0% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $1.3K | 11,063 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $1.2K | 2,735 | 0.0% |
| Willscot Mobile Mini Holdi(WSC) | SC | 971378104 | $1.2K | 25,382 | 0.0% |
| Synopsys Inc(SNPS) | SC | 871607107 | $1.1K | 2,614 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $1.1K | 3,581 | 0.0% |
| Tradeweb Markets Inc(TW) | SC | 892672106 | $1.1K | 15,900 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $1.1K | 17,722 | 0.0% |