Q2 2023 Holdings
Filed 2023-08-11 | 35 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 41,900 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 70,900 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 46,300 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 25,350 | 7.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.3M | 26,700 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 39,300 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,500 | 4.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 18,000 | 2.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 11,500 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,422 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 48,600 | 2.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 6,100 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 5,775 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,600 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,000 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1M | 5,125 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 16,000 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 8,400 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 9,150 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 15,200 | 1.7% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 57,400 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 22,200 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 41,900 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 18,000 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 4,000 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,000 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 15,000 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,300 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 8,000 | 1.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.3M | 8,000 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,400 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 21,000 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,000 | 1.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $957.2K | 40,000 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $809.2K | 1,000 | 0.7% |