Q2 2023 Holdings
Filed 2023-08-14 | 51 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 5,819 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 43,980 | 4.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 55,300 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,447 | 4.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 35,228 | 4.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 7,512 | 4.5% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,886 | 4.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 10,228 | 4.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 26,870 | 4.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.6M | 10,287 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,900 | 4.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2M | 3,240 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,248 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,554 | 3.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8M | 50,200 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 53,000 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 1,719 | 3.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 33,500 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 3,699 | 3.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 15,876 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 35,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,495 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,601 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,720 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,432 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,223 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.8K | 6,051 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.1K | 1,462 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $744.6K | 4,737 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $648.3K | 3,500 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.7K | 1,890 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.7K | 2,299 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $476.0K | 1,249 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437.9K | 911 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.5K | 1,280 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $430.3K | 5,900 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $425.1K | 7,400 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $415.6K | 5,500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.0K | 1,558 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369.4K | 2,052 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.2K | 1,500 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $362.1K | 5,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.7K | 1,998 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.7K | 790 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.9K | 466 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.6K | 800 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.6K | 3,200 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $218.5K | 2,094 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214.3K | 690 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.4K | 1,841 | 0.2% |