Q2 2023 Holdings
Filed 2023-08-14 | 1163 holdings | $460.1M | 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 | $100.8M | 842,051 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2M | 547,371 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 480,719 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 95,826 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 664,736 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 199,634 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $18.3M | 86,835 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 74,571 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 165,711 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.0M | 70,138 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 16,043 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 42,413 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 23,977 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 237,660 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 48,853 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 255,930 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,673 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 87,628 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 52,587 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 13,174 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,734 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,403 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 45,490 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 68,980 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,264 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $992.0K | 398 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $956.0K | 10,440 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $953.0K | 35,667 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $895.0K | 3,146 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $854.0K | 18,033 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $659.0K | 4,004 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $599.0K | 1,695 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $596.0K | 63,302 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $538.0K | 10,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.0K | 3,899 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $478.0K | 1,551 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $411.0K | 5,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $323.4K | 1,667,483 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $269.0K | 5,063 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 2,986 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.0K | 2,945 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $224.0K | 2,338 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $222.0K | 650 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.0K | 3,064 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $203.0K | 1,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.7K | 521,912 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $146.0K | 18,207 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.5K | 350,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 651,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.5K | 204,169 | 0.0% |