Q1 2023 Holdings
Filed 2023-11-27 | 424 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,485 | 5.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 41,119 | 5.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 10,614 | 5.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,988 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 27,665 | 5.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 28,939 | 5.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 43,358 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,219 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,610 | 1.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 10,427 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 15,748 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 1,929 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,723 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 20,596 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 63,288 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 26,977 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.2K | 9,021 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $981.5K | 12,526 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $977.5K | 4,231 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $952.7K | 8,659 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $944.2K | 19,226 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $937.9K | 4,036 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $936.0K | 3,259 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $900.1K | 7,961 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $877.0K | 6,282 | 1.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $874.6K | 2,443 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $874.1K | 1,269 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $867.7K | 12,007 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $835.6K | 6,314 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $822.6K | 8,114 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $797.6K | 6,531 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $778.7K | 15,859 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $760.4K | 3,323 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $713.1K | 16,115 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $559.5K | 2,484 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559.0K | 2,739 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $554.6K | 2,356 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546.7K | 1,330 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $540.2K | 1,624 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518.3K | 2,905 | 0.8% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $241.1K | 4,492 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $235.0K | 1,045 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $231.5K | 515 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $228.7K | 2,770 | 0.4% |
| National Instrs Corp | COM | 636518102 | $195.2K | 3,725 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $186.3K | 1,307 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $183.6K | 1,612 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $182.1K | 1,695 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $178.9K | 1,609 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $177.5K | 1,922 | 0.3% |