Q1 2023 Holdings
Filed 2023-05-15 | 1152 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.2M | 842,247 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.7M | 96,103 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 546,149 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 195,783 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 672,539 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 454,314 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 74,376 | 5.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 65,652 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 80,407 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 159,041 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 207,343 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 14,810 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 43,049 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 224,980 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 192,500 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,814 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 56,857 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 85,040 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,601 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 27,361 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,963 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 13,328 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 68,980 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,668 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $996.0K | 405 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $957.0K | 38,370 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $938.0K | 36,701 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $829.3K | 50,082 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $810.0K | 10,324 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $804.0K | 18,218 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $592.0K | 64,381 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.0K | 1,695 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $538.0K | 4,004 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $526.0K | 1,600 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.3K | 3,071 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.1K | 27,079 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $484.0K | 3,887 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $397.0K | 10,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $343.0K | 5,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.6K | 1,596,491 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $213.0K | 5,074 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $211.0K | 2,922 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 2,050 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 2,875 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $203.0K | 903 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $202.0K | 2,323 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $198.0K | 24,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.8K | 527,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.8K | 844,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.4K | 649,492 | 0.0% |