Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $327.7M | 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 | $56.8M | 433,804 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0M | 424,455 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 330,663 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 674,818 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.3M | 116,704 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 195,949 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 90,512 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 24,633 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 221,732 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 75,289 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 47,762 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 15,033 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 79,754 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 50,042 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.2M | 48,413 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 9,328 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 71,579 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $618.0K | 3,657 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $598.0K | 19,175 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $477.0K | 30,531 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $460.0K | 6,298 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $438.0K | 6,096 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 14,247 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 2,401 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $218.0K | 6,671 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $210.0K | 3,695 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.0K | 1,916 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $193.0K | 20,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.0K | 776,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0K | 319,917 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.0K | 307,134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1K | 144,227 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8K | 66,001 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $48.5K | 246,673 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.7K | 145,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 130,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 236,048 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.7K | 166,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 65,293 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 395,771 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5K | 197,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.2K | 315,358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.1K | 172,976 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3K | 155,008 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.5K | 69,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.3K | 274,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8K | 105,476 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.5K | 184,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 165,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7K | 152,644 | 0.0% |