Q3 2023 Holdings
Filed 2023-11-27 | 494 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 7,664 | 4.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 21,115 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 20,451 | 3.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,695 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,546 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 27,283 | 3.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 28,807 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 14,926 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 21,922 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,050 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964.7K | 9,371 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $920.0K | 6,079 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $885.1K | 3,874 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.9K | 7,152 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $813.5K | 50,435 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $792.8K | 6,598 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $784.6K | 5,128 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $771.7K | 8,346 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $769.0K | 2,817 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $758.6K | 2,041 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $754.5K | 12,941 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $754.1K | 2,661 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $752.1K | 6,917 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $738.2K | 1,067 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $724.5K | 3,483 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $720.9K | 5,087 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $699.3K | 6,522 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $695.4K | 3,328 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $655.9K | 1,642 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $636.9K | 15,776 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $604.4K | 22,044 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $576.0K | 13,616 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $574.5K | 9,945 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.8K | 1,605 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $477.4K | 11,080 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $458.5K | 1,941 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.1K | 1,400 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $434.9K | 1,856 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.1K | 998 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.3K | 506 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.7K | 782 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $393.6K | 628 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.3K | 1,847 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.5K | 907 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $388.9K | 1,587 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $387.1K | 1,648 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $385.5K | 1,151 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.1K | 1,235 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.0K | 2,829 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $368.9K | 5,508 | 0.6% |