Q2 2023 Holdings
Filed 2023-08-01 | 244 holdings | $321.4M | 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 | $52.7M | 440,351 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 434,225 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 330,152 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 685,725 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 119,523 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 200,074 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 91,146 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 24,823 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 227,221 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,816 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 47,112 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 15,084 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 80,462 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 52,084 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.1M | 51,403 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 74,879 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 9,329 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $640.0K | 19,175 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $584.0K | 3,657 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $522.0K | 6,298 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $512.0K | 30,531 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 14,248 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $462.0K | 6,096 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $340.0K | 6,673 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 2,401 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $249.0K | 20,444 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $216.0K | 2,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.2K | 795,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9K | 322,799 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.6K | 311,623 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0K | 150,109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.6K | 67,581 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $47.5K | 258,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 133,406 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6K | 156,702 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.2K | 166,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 240,169 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.8K | 73,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.7K | 187,874 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4K | 206,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0K | 107,186 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.9K | 356,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8K | 275,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.8K | 288,014 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.3K | 157,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 64,602 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.0K | 174,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 167,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2K | 56,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5K | 36,956 | 0.0% |