Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 2,682 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1M | 7,477 | 0.1% |
| BHP Group LTD SP ADS(BHP) | COM | 088606108 | $1.1M | 18,768 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,561 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.1M | 9,005 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1M | 6,085 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2M | 2,519 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 6,350 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.2M | 3,555 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 21,548 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,473 | 0.1% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $1.3M | 11,436 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.3M | 4,369 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,606 | 0.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.3M | 16,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 6,727 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.5M | 15,822 | 0.1% |
| Atlas Copco AB SP ADR A New(ATLKY) | COM | 049255706 | $1.5M | 113,532 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,687 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,452 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 21,127 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.7M | 23,744 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,933 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,631 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,656 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 58,323 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 14,882 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 39,981 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 40,503 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.4M | 10,799 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4M | 65,961 | 0.2% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2.4M | 44,789 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 5,657 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 93,000 | 0.2% |
| General Electric Co New(GE) | COM | 369604301 | $2.9M | 26,222 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 31,661 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $2.9M | 9,992 | 0.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.0M | 19,082 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 11,392 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 77,621 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,027 | 0.3% |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $3.1M | 114,986 | 0.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.1M | 10,228 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1M | 7,196 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 12,401 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,387 | 0.3% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $3.3M | 19,686 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 7,417 | 0.3% |