Q2 2023 Holdings
Filed 2023-08-11 | 155 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,468 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,525 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 18,013 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 16,409 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 58,519 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 5,287 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,216 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 35,274 | 2.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2M | 52,396 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 77,450 | 2.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8M | 109,893 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 38,991 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7M | 47,583 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,595 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 36,702 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 10,584 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 27,053 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 37,482 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,339 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,064 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 7,352 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $3.0M | 21,414 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9M | 15,116 | 1.4% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 28,929 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9M | 19,793 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 22,666 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 12,017 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 11,602 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,137 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 22,738 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,522 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 18,249 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,142 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 47,086 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 18,183 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 19,741 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 1,219 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,138 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9M | 8,901 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,999 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,296 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 21,944 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,403 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,016 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 12,754 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 62,415 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,027 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 15,625 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 22,698 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,254 | 0.7% |