Q2 2023 Holdings
Filed 2023-08-14 | 233 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $34.1M | 184,416 | 8.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $22.1M | 185,935 | 5.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $21.3M | 173,225 | 5.5% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.7M | 67,719 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.4M | 27,742 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.0M | 30,710 | 3.6% |
| Check Point Software(CHKP) | COM | M22465104 | $13.2M | 102,595 | 3.4% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $13.1M | 101,580 | 3.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.6M | 79,515 | 3.3% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.6M | 105,277 | 3.3% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $12.5M | 52,983 | 3.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.2M | 56,891 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 63,707 | 3.1% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $11.7M | 104,301 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 70,819 | 3.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.6M | 51,036 | 3.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.3M | 40,367 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 36,409 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 84,083 | 2.4% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $8.7M | 344,075 | 2.2% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $8.5M | 44,730 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 70,503 | 2.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $6.5M | 72,612 | 1.7% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.5M | 94,145 | 1.7% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.4M | 53,393 | 1.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.4M | 43,800 | 1.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.0M | 35,868 | 1.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9M | 26,039 | 1.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.8M | 56,040 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 68,858 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 21,133 | 0.8% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.1M | 42,309 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,125 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6M | 22,080 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3M | 10,775 | 0.6% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $2.1M | 3,247 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,766 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.5M | 71,116 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 11,051 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.4M | 22,423 | 0.3% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.2M | 13,250 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.2M | 1,027 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.1M | 4,995 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $920.5K | 17,068 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $865.0K | 11,131 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $763.2K | 14,699 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $708.3K | 31,534 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $681.5K | 17,323 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $646.6K | 6,060 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $638.7K | 29,300 | 0.2% |