Q4 2022 Holdings
Filed 2023-02-06 | 261 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 443,524 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 433,291 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 669,585 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 112,713 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 309,649 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 194,719 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $17.5M | 91,651 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 77,985 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 242,655 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 20,281 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.9M | 43,802 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 81,129 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 15,411 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 55,648 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 82,717 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 10,030 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 56,947 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $598.0K | 19,177 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $548.0K | 34,031 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $540.0K | 6,299 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $474.0K | 14,848 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $421.0K | 3,657 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $368.0K | 6,764 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $234.0K | 6,675 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $191.0K | 20,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.4K | 834,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 336,184 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6K | 154,213 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.4K | 332,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0K | 129,826 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4K | 72,231 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.2K | 263,213 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.7K | 161,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.7K | 287,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1K | 60,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8K | 286,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 237,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6K | 115,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.9K | 211,081 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.0K | 157,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 162,048 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.0K | 189,788 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9K | 320,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5K | 153,101 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.7K | 75,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5K | 35,946 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5K | 57,478 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.3K | 250,692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.2K | 171,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4K | 68,024 | 0.0% |