Q1 2023 Holdings
Filed 2023-04-27 | 78 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $205.7K | 1,074 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.4K | 995 | 0.4% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $225.0K | 1,223 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.6K | 3,739 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.4K | 2,447 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $228.8K | 1,697 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $234.8K | 2,997 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $243.3K | 1,253 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.9K | 2,654 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.2K | 1,995 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $259.9K | 1,139 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $260.8K | 1,522 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $266.8K | 1,603 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $286.1K | 5,473 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $290.5K | 3,555 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295.7K | 856 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.5K | 872 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $303.7K | 2,199 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $314.1K | 3,020 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $317.9K | 1,927 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $318.2K | 2,550 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.7K | 879 | 0.6% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $352.8K | 2,436 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $353.8K | 1,684 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $353.9K | 1,146 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $363.9K | 9,600 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $374.5K | 907 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379.0K | 3,743 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394.4K | 3,788 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $400.3K | 1,126 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $404.9K | 1,796 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $407.9K | 1,675 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $413.7K | 4,712 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $415.0K | 4,238 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415.4K | 2,778 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $440.1K | 1,540 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $455.9K | 5,914 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $457.7K | 684 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $464.1K | 2,802 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $509.5K | 4,154 | 0.9% |
| Ishares TR | RUS 2000 GRW ETF | 464287468 | $530.1K | 2,337 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546.9K | 3,000 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548.6K | 44,713 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.1K | 1,081 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.8K | 1,953 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $638.4K | 10,291 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.4K | 2,803 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $651.5K | 3,993 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.8K | 5,953 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $662.7K | 23,173 | 1.2% |