Q2 2023 Holdings
Filed 2023-07-11 | 86 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,712 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 65,025 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 55,265 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 44,489 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 6,950 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 29,897 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 125,752 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 18,259 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,357 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 139,592 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 23,632 | 2.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4M | 47,291 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 52,363 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,002 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,076 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 48,072 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 34,998 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 46,135 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1M | 9,172 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,062 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,595 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 33,625 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,453 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 29,983 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 56,043 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,322 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 103,180 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 88,016 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,888 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,900 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,942 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 13,975 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 81,552 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,017 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,598 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 26,757 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,587 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,500 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,705 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 14,080 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 26,680 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,030 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,752 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 47,300 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,395 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,775 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 23,190 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 8,092 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,281 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,802 | 0.6% |