Q1 2023 Holdings
Filed 2023-05-02 | 106 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 10,010 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 10,749 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,330 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 12,320 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 16,643 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 5,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 46,742 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 34,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,090 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.4K | 48,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 20,570 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 87,047 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 30,613 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,298 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 38,537 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0K | 14,601 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 24,590 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.3K | 104,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 7,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 35,258 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.5K | 63,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 38,117 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 41,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,368 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 45,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 59,578 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 66,680 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 21,815 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.4K | 20,712 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 43,422 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 17,775 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.7K | 68,246 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 25,948 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 171,868 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3K | 15,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 67,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 55,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 25,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 29,104 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.8K | 71,335 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.1K | 52,655 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $217.0K | 10,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 2,676 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,055 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 3,050 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $576.0K | 2,550 | 2.0% |