Q1 2023 Holdings
Filed 2023-08-02 | 56 holdings | $119.3M | 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 | $7.3M | 44,207 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,352 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 15,250 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,748 | 3.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 26,044 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,021 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 21,023 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 23,343 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,767 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,423 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 27,847 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 17,640 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,515 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 6,182 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,666 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,271 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 12,607 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,046 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,831 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,306 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 9,544 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,700 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 11,426 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,043 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,730 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,340 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,655 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 19,356 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 11,558 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,862 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 8,930 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,870 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,052 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 20,350 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,089 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,815 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,526 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,992 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 28,710 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,464 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,730 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,717 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 4,503 | 1.3% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 14,450 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 52,129 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,891 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,419 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 627 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,071 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,342 | 1.3% |