Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oroco Resource Corp(ORRCF) | COM | 687033100 | $13.4K | 21,675 | 0.0% |
| vmvxx | COM | 4812A2702 | $25.7K | 25,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.0K | 6,825 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $224.2K | 489 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $239.8K | 2,449 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.1K | 4,820 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $244.7K | 2,444 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $246.4K | 1,566 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.3K | 1,181 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $252.6K | 476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264.9K | 2,076 | 0.0% |
| Vanguard Index Fds Small Cp Et(VB) | COM | 922908751 | $273.5K | 1,443 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $274.6K | 8,440 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $277.8K | 2,990 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $298.6K | 1,413 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $301.2K | 1,428 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $316.6K | 1,494 | 0.0% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $332.0K | 1,010 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $342.8K | 3,174 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $343.8K | 8,963 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $344.3K | 5,550 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $348.6K | 3,057 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $349.0K | 7,043 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $351.1K | 2,381 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361.6K | 5,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388.5K | 9,523 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $391.1K | 1,889 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $397.3K | 8,653 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.6K | 6,625 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $403.2K | 3,750 | 0.0% |
| Vanguard Index Fds(VUG) | COM | 922908736 | $411.8K | 1,651 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $435.9K | 6,265 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $447.8K | 2,815 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $459.9K | 1,825 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $478.6K | 1,519 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $487.1K | 4,129 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $489.1K | 5,715 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $495.0K | 18,567 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $510.5K | 10,206 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $510.6K | 3,675 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $517.2K | 2,462 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $520.5K | 10,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $539.8K | 2,310 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $544.1K | 3,277 | 0.0% |
| Vanguard Index Fds(VOO) | COM | 922908363 | $546.8K | 1,454 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | COM | 35952H601 | $565.7K | 198,486 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $599.7K | 20,969 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $608.2K | 11,817 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $609.8K | 5,477 | 0.0% |
| Highwoods Pptys Inc Com(HIW) | COM | 431284108 | $624.2K | 26,919 | 0.0% |