Q1 2023 Holdings
Filed 2023-05-08 | 93 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $37.3M | 358,214 | 32.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $24.2M | 234,386 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 50,640 | 16.8% |
| Crocs Inc(CROX) | COM | 227046109 | $14.7M | 115,947 | 12.6% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $6.8M | 30,265 | 5.9% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.8M | 13,684 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 177,523 | 2.9% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 25,944 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,861 | 1.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $140.0K | 1,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3K | 261,255 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $61.3K | 438,885 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.5K | 493,186 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49.9K | 221,128 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $47.6K | 486,423 | 0.0% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $45.3K | 124,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 273,713 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.5K | 83,685 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $37.2K | 474,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 531,461 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.6K | 310,460 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.2K | 411,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35.1K | 264,860 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $32.6K | 256,736 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.0K | 301,802 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.2K | 361,081 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.1K | 67,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.0K | 274,286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.8K | 622,713 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $27.5K | 150,897 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.5K | 959,988 | 0.0% |
| Maxar Technologies Ltd(MAXREUR) | COM | 57778K105 | $26.2K | 513,699 | 0.0% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $26.1K | 688,502 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.6K | 137,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.9K | 1,239,759 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.2K | 56,863 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 50,305 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.2K | 710,221 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8K | 362,982 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 109,017 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.8K | 29,856 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $15.8K | 55,176 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 216,411 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $14.4K | 265,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 370,235 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $14.2K | 32,128 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3K | 475,074 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.0K | 133,748 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $12.9K | 472,891 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.7K | 121,749 | 0.0% |