Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $447.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 168,501 | 12.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.7M | 348,616 | 11.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.6M | 183,079 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 104,797 | 9.9% |
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 66,766 | 5.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.0M | 196,503 | 4.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0M | 91,553 | 4.3% |
| Masco Corp(MAS) | COM | 574599106 | $16.1M | 280,167 | 3.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7M | 159,943 | 3.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.9M | 282,384 | 3.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.8M | 316,739 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.1M | 20,474 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.0M | 23,919 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4M | 50,974 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6M | 13,395 | 1.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.4M | 100,363 | 1.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.3M | 80,854 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $7.8M | 84,112 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 75,179 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.5M | 99,725 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 10,553 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 50,701 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 63,797 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 122,855 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 37,162 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,805 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 22,626 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 50,795 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0M | 14,225 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,853 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 12,209 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,895 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 20,585 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 28,138 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 16,935 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $854.7K | 5,274 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $760.7K | 5,278 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $757.5K | 6,804 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $741.5K | 3,972 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $652.0K | 21,230 | 0.1% |