Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $22.0M | 56,352 | 1.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $23.3M | 91,331 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $24.1M | 285,294 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.0M | 178,426 | 2.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.5M | 57,298 | 2.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.1M | 126,563 | 2.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $33.4M | 38,490 | 2.7% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $46.5M | 356,867 | 3.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $50.2M | 414,719 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $69.6M | 204,255 | 5.6% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $72.2M | 2,030,967 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $75.3M | 388,414 | 6.0% |