Q1 2023 Holdings
Filed 2023-05-01 | 249 holdings | $295.5M | 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 | $46.0M | 443,653 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.2M | 434,550 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 673,610 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 330,987 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.3M | 120,874 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 199,900 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 90,672 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 76,302 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 23,813 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 232,695 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 43,210 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 15,195 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 80,892 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 52,797 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 9,354 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 77,446 | 0.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.6M | 52,153 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $661.0K | 19,175 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $561.0K | 6,298 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $560.0K | 30,531 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $520.0K | 14,728 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $459.0K | 3,657 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $427.0K | 6,762 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $296.0K | 20,444 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 2,661 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $254.0K | 6,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.9K | 829,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3K | 334,046 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.7K | 323,738 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.6K | 152,892 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7K | 69,666 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.5K | 261,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 133,362 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9K | 156,710 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.9K | 284,733 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8K | 337,374 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3K | 166,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3K | 111,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3K | 212,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 239,461 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 187,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2K | 63,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.8K | 280,417 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8K | 157,190 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.6K | 172,025 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.1K | 76,199 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.2K | 57,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 167,913 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.2K | 397,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.8K | 151,718 | 0.0% |