Q2 2023 Holdings
Filed 2023-08-09 | 263 holdings | $112.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN)A | COMMON STOCK | 023135106 | $24.4M | 186,950 | 21.6% |
| Alphabet Inc. Class C Capital(GOOG)A | COMMON STOCK | 02079K107 | $23.2M | 192,172 | 20.6% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $18.2M | 159,437 | 16.1% |
| Airbnb Inc(ABNB)A | COMMON STOCK | 009066101 | $11.1M | 86,548 | 9.8% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $10.7M | 21,825 | 9.5% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $8.2M | 3,302 | 7.3% |
| D.R. Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $4.7M | 38,662 | 4.2% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $3.4M | 32,842 | 3.0% |
| Cisco Systems Inc.(CSCO)A | COMMON STOCK | 17275R102 | $3.2M | 62,043 | 2.8% |
| Abbvie Inc Com(ABBV)A | COMMON STOCK | 00287Y109 | $1.9M | 14,166 | 1.7% |
| Boeing Company(BA)A | COMMON STOCK | 097023105 | $807.0K | 3,821 | 0.7% |
| Alphabet Inc. Class A Common S(GOOGL)A | COMMON STOCK | 02079K305 | $611.0K | 5,108 | 0.5% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $562.0K | 1,043 | 0.5% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $199.0K | 972 | 0.2% |
| Constellation Brands Inc Cl A(STZ)A | COMMON STOCK | 21036P108 | $118.0K | 480 | 0.1% |
| Corteva Inc com(CTVA)A | COMMON STOCK | 22052L104 | $116.0K | 2,031 | 0.1% |
| Crown Castle Intl Corp(CCI)A | COMMON STOCK | 22822V101 | $94.0K | 829 | 0.1% |
| Caci International Inc Class A(CACI)A | COMMON STOCK | 127190304 | $82.0K | 240 | 0.1% |
| Apple Inc Com(AAPL)A | COMMON STOCK | 037833100 | $79.5K | 410,036 | 0.1% |
| Ameron Intl Inc Com(AMN)A | COMMON STOCK | 001744101 | $76.0K | 696 | 0.1% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $66.0K | 1,544 | 0.1% |
| Microsoft(MSFT)A | COMMON STOCK | 594918104 | $61.6K | 180,859 | 0.1% |
| Constellation Energy Group Inc(CEG)A | COMMON STOCK | 21037T109 | $47.0K | 509 | 0.0% |
| Churchill Downs Inc(CHDN)A | COMMON STOCK | 171484108 | $46.0K | 332 | 0.0% |
| Alibaba Group Holding Ltd(BABA)A | COMMON STOCK | 01609W102 | $42.0K | 500 | 0.0% |
| C3.ai Inc(AI)A | COMMON STOCK | 12468P104 | $41.0K | 1,125 | 0.0% |
| Facebook Inc Cl A(META)A | COMMON STOCK | 30303M102 | $34.3K | 119,615 | 0.0% |
| Visa Inc Com Cl A(V)A | COMMON STOCK | 92826C839 | $29.6K | 124,447 | 0.0% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $29.1K | 68,900 | 0.0% |
| Cardinal Health Inc.(CAH)A | COMMON STOCK | 14149Y108 | $27.3K | 288,569 | 0.0% |
| Schlumberger Limited(SLB)A | COMMON STOCK | 806857108 | $24.4K | 495,916 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $24.2K | 50,439 | 0.0% |
| S&Pglobal Inc Com(SPGI)A | COMMON STOCK | 78409V104 | $23.5K | 58,580 | 0.0% |
| McKesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $23.4K | 54,800 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $20.1K | 78,675 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $18.9K | 101,990 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV)A | EXCHANGE TRADED F | 464287200 | $18.4K | 41,236 | 0.0% |
| Eli Lilly & Co.(LLY)A | COMMON STOCK | 532457108 | $16.6K | 35,304 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY)A | EXCHANGE TRADED F | 78467Y107 | $16.2K | 33,790 | 0.0% |
| Merck & Co Inc New Com(MRK)A | COMMON STOCK | 58933Y105 | $16.0K | 138,807 | 0.0% |
| Ishares Tr Msci Index(EFA)A | EXCHANGE TRADED F | 464287465 | $15.6K | 214,816 | 0.0% |
| McDonald's Corporation(MCD)A | COMMON STOCK | 580135101 | $15.5K | 51,876 | 0.0% |
| Marvell Technology Inc(MRVL)A | COMMON STOCK | 573874104 | $15.1K | 253,235 | 0.0% |
| Becton Dickinson(BDX)A | COMMON STOCK | 075887109 | $14.9K | 56,323 | 0.0% |
| Broadcom Ltd(AVGO)A | COMMON STOCK | 11135F101 | $14.4K | 16,602 | 0.0% |
| CrowdStrike Holdings Inc(CRWD)A | COMMON STOCK | 22788C105 | $12.0K | 81,991 | 0.0% |
| Oracle Corp Com(ORCL)A | COMMON STOCK | 68389X105 | $11.7K | 97,822 | 0.0% |
| Canadian Pacific Ltd(CP)A | COMMON STOCK | 13646K108 | $11.4K | 141,515 | 0.0% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $11.3K | 89,613 | 0.0% |
| Uber Technologies Inc(UBER)A | COMMON STOCK | 90353T100 | $11.2K | 259,475 | 0.0% |