Q1 2023 Holdings
Filed 2023-05-10 | 120 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Company(HPE) | CMN | 42824C109 | $165.0K | 10,355 | 0.1% |
| Elevance Health, Inc.(ELV) | CMN | 036752103 | $202.3K | 440 | 0.2% |
| Copart, Inc.(CPRT) | CMN | 217204106 | $207.2K | 2,755 | 0.2% |
| NXP Semiconductors NV(NXPI) | CMN | N6596X109 | $212.6K | 1,140 | 0.2% |
| American Express Company(AXP) | CMN | 025816109 | $215.3K | 1,305 | 0.2% |
| The TJX Companies, Inc.(TJX) | CMN | 872540109 | $215.9K | 2,755 | 0.2% |
| General Electric Company(GE) | CMN | 369604301 | $216.5K | 2,265 | 0.2% |
| Illinois Tool Works Inc.(ITW) | CMN | 452308109 | $216.7K | 890 | 0.2% |
| Ross Stores, Inc.(ROST) | CMN | 778296103 | $221.3K | 2,085 | 0.2% |
| The Walt Disney Company(DIS) | CMN | 254687106 | $222.3K | 2,220 | 0.2% |
| The Boeing Company(BA) | CMN | 097023105 | $224.1K | 1,055 | 0.2% |
| Warner Bros. Discovery, Inc.(WBD) | CMN | 934423104 | $226.5K | 15,000 | 0.2% |
| Union Pacific Corporation(UNP) | CMN | 907818108 | $228.4K | 1,135 | 0.2% |
| Idexx Laboratories, Inc.(IDXX) | CMN | 45168D104 | $230.0K | 460 | 0.2% |
| Seagate Technology Holdings Public Limited Company(STX) | CMN | G7997R103 | $230.4K | 3,485 | 0.2% |
| The Kraft Heinz Company(KHC) | CMN | 500754106 | $230.9K | 5,970 | 0.2% |
| Target Corporation(TGT) | CMN | 87612E106 | $231.9K | 1,400 | 0.2% |
| American Electric Power Company, Inc.(AEP) | CMN | 025537101 | $233.4K | 2,565 | 0.2% |
| Workday, Inc.(WDAY) | CMN CLASS A | 98138H101 | $234.4K | 1,135 | 0.2% |
| Stryker Corporation(SYK) | CMN | 863667101 | $238.4K | 835 | 0.2% |
| Marriott International, Inc.(MAR) | CMN CLASS A | 571903202 | $239.1K | 1,440 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $239.9K | 4,140 | 0.2% |
| Deere & Company(DE) | CMN | 244199105 | $241.5K | 585 | 0.2% |
| Cognizant Technology Solutions Corporation(CTSH) | CLASS A | 192446102 | $241.9K | 3,970 | 0.2% |
| Ansys, Inc.(AKX) | CMN | 03662Q105 | $252.9K | 760 | 0.2% |
| BlackRock, Inc.(BLKCHF) | CMN | 09247X101 | $254.3K | 380 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $256.8K | 555 | 0.2% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $260.2K | 2,800 | 0.2% |
| Lowe's Companies, Inc.(LOW) | CMN | 548661107 | $264.0K | 1,320 | 0.2% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $267.1K | 565 | 0.2% |
| Medtronic Public Limited Company(MDT) | CMN | G5960L103 | $267.7K | 3,320 | 0.2% |
| AT&T Inc.(T) | CMN | 00206R102 | $268.5K | 13,950 | 0.2% |
| Nike, Inc.(NKE) | CMN CLASS B | 654106103 | $271.6K | 2,215 | 0.2% |
| Dexcom, Inc.(DXCM) | CMN | 252131107 | $271.9K | 2,340 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $281.0K | 1,375 | 0.2% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $283.4K | 215 | 0.2% |
| United Parcel Service, Inc.(UPS) | CMN CLASS B | 911312106 | $284.2K | 1,465 | 0.2% |
| Activision Blizzard, Inc.(ATVIEUR) | CMN | 00507V109 | $286.7K | 3,350 | 0.2% |
| Microchip Technology Incorporated(MCHP) | CMN | 595017104 | $288.6K | 3,445 | 0.2% |
| Caterpillar Inc.(CAT) | CMN | 149123101 | $290.6K | 1,270 | 0.2% |
| Charter Communications, Inc.(CHTR) | CMN | 16119P108 | $296.8K | 830 | 0.2% |
| O'Reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $297.1K | 350 | 0.2% |
| Wells Fargo & Company(WFC) | CMN | 949746101 | $312.7K | 8,365 | 0.2% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $317.2K | 920 | 0.3% |
| Conocophillips(COP) | CMN | 20825C104 | $318.0K | 3,205 | 0.3% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $326.1K | 3,220 | 0.3% |
| Raytheon Technologies Corporation(RTX) | CMN | 75513E101 | $330.0K | 3,370 | 0.3% |
| CVS Health Corporation(CVS) | CMN | 126650100 | $331.4K | 4,460 | 0.3% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $332.2K | 6,150 | 0.3% |
| Moderna, Inc.(MRNA) | CMN | 60770K107 | $336.3K | 2,190 | 0.3% |