Q1 2023 Holdings
Filed 2023-05-08 | 252 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $224.0M | 1,358,702 | 5.9% |
| Microsoft(MSFT) | COMMON | 594918104 | $209.2M | 725,712 | 5.5% |
| Arista Networks Inc C(ANETEUR) | COMMON | 040413106 | $61.4M | 365,894 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $61.2M | 592,814 | 1.6% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $60.9M | 740,234 | 1.6% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $59.7M | 214,904 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $55.2M | 503,564 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $53.7M | 517,692 | 1.4% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $53.5M | 267,916 | 1.4% |
| Lilly, ELI and Compan(LLY) | COMMON | 532457108 | $52.9M | 153,994 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $52.2M | 400,586 | 1.4% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $52.0M | 500,474 | 1.4% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $50.5M | 78,794 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $50.3M | 236,680 | 1.3% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $49.3M | 159,668 | 1.3% |
| World Wrestling Entmt(WWEUSD) | COMMON | 98156Q108 | $48.8M | 534,570 | 1.3% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $48.7M | 292,286 | 1.3% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $48.4M | 133,234 | 1.3% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $48.2M | 452,666 | 1.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $46.0M | 282,166 | 1.2% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $44.1M | 123,948 | 1.2% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $43.2M | 79,130 | 1.1% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $42.8M | 90,610 | 1.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $42.2M | 273,236 | 1.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $42.0M | 230,428 | 1.1% |
| T Mobile US Inc COM(TMUS) | COMMON | 872590104 | $41.4M | 285,924 | 1.1% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $39.6M | 266,078 | 1.0% |
| American Express Co(AXP) | COMMON | 025816109 | $39.5M | 239,336 | 1.0% |
| Texas Roadhouse Inc C(TXRH) | COMMON | 882681109 | $39.4M | 364,226 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $38.9M | 626,492 | 1.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $38.8M | 502,762 | 1.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $38.5M | 2,015,200 | 1.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $38.3M | 223,550 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $38.1M | 384,372 | 1.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $38.1M | 566,992 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $38.0M | 364,016 | 1.0% |
| Hostess Brands Inc CL(TWNKEUR) | COMMON | 44109J106 | $37.7M | 1,515,950 | 1.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $37.7M | 227,114 | 1.0% |
| Celsius Hldgs Inc COM(CELH) | COMMON | 15118V207 | $37.4M | 401,882 | 1.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $37.3M | 15,172 | 1.0% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $37.1M | 381,330 | 1.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $37.0M | 69,826 | 1.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $36.3M | 1,270,792 | 1.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $36.2M | 87,778 | 0.9% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $36.1M | 77,574 | 0.9% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $35.9M | 846,218 | 0.9% |
| Pioneer NAT RES Co Co(PXDEUR) | COMMON | 723787107 | $35.7M | 174,818 | 0.9% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $35.7M | 61,914 | 0.9% |
| Timken Co COM(TKR) | COMMON | 887389104 | $35.0M | 428,508 | 0.9% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $35.0M | 239,290 | 0.9% |