Q4 2023 Holdings
Filed 2024-02-07 | 248 holdings | $351.5M | 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 | $59.9M | 428,459 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.0M | 418,971 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 330,169 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 674,834 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.5M | 117,872 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 89,088 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 194,055 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 24,294 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 220,163 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 75,111 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 47,509 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,620 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 79,255 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 49,822 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 9,298 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 70,744 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.3M | 48,413 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,088 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $718.0K | 4,725 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $626.0K | 19,175 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $599.0K | 29,310 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $504.0K | 6,096 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $499.0K | 3,657 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $464.0K | 6,298 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 11,714 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 2,401 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $290.0K | 6,671 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 348 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $201.0K | 3,695 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $195.0K | 20,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.9K | 762,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.3K | 312,016 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.8K | 297,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.7K | 64,243 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5K | 141,957 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.5K | 241,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1K | 130,236 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7K | 165,979 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.6K | 143,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 233,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 185,790 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.2K | 378,912 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.1K | 172,530 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.7K | 67,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 63,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6K | 309,632 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.0K | 154,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.3K | 38,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2K | 105,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7K | 194,506 | 0.0% |