Q2 2023 Holdings
Filed 2023-07-27 | 156 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0M | 46,884 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 17,799 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 43,878 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 37,735 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,669 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $16.5M | 350,989 | 4.0% |