Q1 2023 Holdings
Filed 2023-05-16 | 120 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $58.6M | 353,548 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $59.1M | 1,550,800 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.1M | 102,581 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.4M | 856,635 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.5M | 321,537 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.5M | 168,932 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.8M | 1,195,319 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.3M | 471,905 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.5M | 619,204 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.7M | 328,650 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.7M | 804,967 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.0M | 241,958 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $71.5M | 1,132,366 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $71.8M | 709,421 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $75.5M | 224,559 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 485,286 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95.0M | 496,554 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6M | 331,533 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.2M | 1,042,804 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $156.8M | 2,406,015 | 6.0% |