Q1 2023 Holdings
Filed 2023-05-09 | 89 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 37,874 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 8,196 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 51,515 | 5.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 9,376 | 5.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 58,900 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,601 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,748 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 9,664 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 32,636 | 3.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,009 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 6,225 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,259 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,651 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,524 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 17,900 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 30,500 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 28,700 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,161 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,374 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,543 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,680 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 26,000 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 20,574 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 2,082 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,531 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,495 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,336 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 21,000 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,347 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 17,800 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.8K | 3,340 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.3K | 1,905 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.9K | 1,791 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.5K | 7,640 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.8K | 3,632 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $765.9K | 3,397 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $729.1K | 13,500 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715.2K | 4,810 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.0K | 4,387 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.9K | 2,066 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $634.5K | 3,015 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $621.3K | 2,521 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $610.9K | 1,681 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $573.6K | 7,200 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $543.8K | 7,800 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498.3K | 3,824 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454.2K | 788 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.9K | 2,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.1K | 3,930 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $411.7K | 3,371 | 0.4% |