Q3 2023 Holdings
Filed 2023-10-05 | 72 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $214.8K | 10,306 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.6K | 3,504 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $278.6K | 3,631 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $289.1K | 909 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $302.2K | 3,065 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $353.9K | 3,201 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.1K | 4,154 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.6K | 11,595 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $387.7K | 3,208 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $390.0K | 8,811 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $408.3K | 1,660 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $446.1K | 1,684 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487.6K | 1,507 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.9K | 9,950 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $535.9K | 3,163 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $551.8K | 3,540 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $575.4K | 5,401 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.3K | 5,137 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $684.0K | 4,585 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $691.8K | 8,536 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $734.0K | 7,106 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.1K | 1,310 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760.5K | 5,214 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $805.6K | 10,651 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $827.2K | 66,603 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.5K | 1,790 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $911.3K | 9,530 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $913.2K | 3,398 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917.5K | 6,327 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.1K | 7,566 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.9K | 6,708 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 29,744 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,891 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,144 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,670 | 0.9% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4M | 326,997 | 1.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5M | 172,298 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,833 | 1.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6M | 152,895 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,287 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,480 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 3,907 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,965 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 12,768 | 1.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1M | 23,439 | 1.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.6M | 401,116 | 1.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6M | 38,301 | 1.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.7M | 69,628 | 1.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 192,860 | 1.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7M | 103,659 | 1.9% |