Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $189.0K | 3,809 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 1,641 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $217.0K | 4,810 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 2,784 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 6,797 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $246.1K | 3,458 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $281.0K | 4,415 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,421 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,417 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 6,454 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $398.0K | 10,166 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.0K | 7,875 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $428.0K | 8,379 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $486.0K | 2,072 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $530.1K | 1,711 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.0K | 6,442 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,216 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,890 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,371 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,616 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 45,543 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 42,535 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 47,142 | 16.7% |