Q2 2023 Holdings
Filed 2023-07-18 | 148 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,259 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 39,652 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 20,444 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 12,893 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 74,673 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6M | 17,950 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 8,273 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 13,671 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,926 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 36,492 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,819 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,588 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,132 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,454 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 27,816 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,462 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,497 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,452 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,041 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,425 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 9,983 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 7,112 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,251 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4M | 121,134 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 74,203 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,193 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,395 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 11,212 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 147,552 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 17,472 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,373 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,315 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,643 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,111 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,481 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,386 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 36,518 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,600 | 0.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0M | 26,926 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,252 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $990.0K | 2,598 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $976.3K | 8,571 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.9K | 8,094 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $946.3K | 13,631 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $932.3K | 2,081 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $884.6K | 13,868 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $872.2K | 10,736 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858.0K | 4,766 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $856.0K | 9,588 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $855.9K | 16,168 | 0.6% |