Q2 2023 Holdings
Filed 2023-08-09 | 278 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $790.8K | 4,393 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $792.1K | 2,323 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $794.6K | 8,900 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $796.6K | 2,625 | 0.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $797.3K | 6,706 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $815.5K | 5,499 | 0.3% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $816.3K | 14,074 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $829.1K | 9,398 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $829.5K | 16,033 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $841.9K | 7,972 | 0.3% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $882.0K | 9,325 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $896.7K | 3,148 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $915.0K | 2,197 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $918.6K | 2,267 | 0.3% |
| Teradyne, Inc.(TER) | COM | 880770102 | $925.4K | 8,312 | 0.3% |
| Under Armour Inc.(UAA) | COM | 904311107 | $933.1K | 129,241 | 0.3% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $938.9K | 23,473 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $942.1K | 3,053 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $971.1K | 8,158 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $984.1K | 18,477 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 15,649 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0M | 4,070 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0M | 8,012 | 0.3% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.0M | 23,367 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0M | 8,844 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.0M | 8,579 | 0.3% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.0M | 2,209 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.0M | 4,384 | 0.4% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $1.0M | 26,024 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,236 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,680 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,952 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.1M | 6,701 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,590 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.1M | 2,817 | 0.4% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.1M | 4,671 | 0.4% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.2M | 10,281 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2M | 12,190 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,691 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.2M | 80,258 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2M | 9,389 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 6,053 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3M | 8,509 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 5,249 | 0.4% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.3M | 14,576 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.3M | 1,651 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,133 | 0.5% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.4M | 11,911 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,849 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,899 | 0.5% |