Q1 2023 Holdings
Filed 2023-05-02 | 171 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc COM(BDC) | Com | 077454106 | $16.6M | 191,820 | 36.0% |
| Coherent Inc COM(COHR) | Com | 19247G107 | $16.5M | 433,606 | 35.7% |
| Boeing Co COM(BA) | Com | 097023105 | $2.1M | 9,866 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $1.8M | 17,678 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $1.6M | 15,860 | 3.6% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.3M | 13,038 | 2.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.1M | 6,881 | 2.4% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $564.0K | 1,135 | 1.2% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $547.0K | 11,967 | 1.2% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $480.0K | 43,554 | 1.0% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $401.0K | 1,784 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $363.0K | 6,941 | 0.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $289.0K | 2,916 | 0.6% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $282.0K | 1,013 | 0.6% |
| Consolidated Edison(ED) | Com | 209115104 | $240.0K | 2,505 | 0.5% |
| Constellation Brand Classa(STZ) | Cl A | 21036P108 | $227.0K | 1,003 | 0.5% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $97.8K | 169,623 | 0.2% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $76.9K | 341,047 | 0.2% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $67.6K | 234,464 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Class A | G1151C101 | $62.9K | 220,235 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $60.9K | 206,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $50.9K | 390,732 | 0.1% |
| Rockwell Automation(ROK) | Com | 773903109 | $50.2K | 170,928 | 0.1% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $49.2K | 301,352 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $48.1K | 475,201 | 0.1% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $46.1K | 376,274 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $39.5K | 186,178 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $38.4K | 210,848 | 0.1% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $38.3K | 257,828 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $36.0K | 338,025 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $34.7K | 351,219 | 0.1% |
| BK of America Corp COM(BAC) | Com | 060505104 | $33.7K | 1,177,252 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $33.2K | 341,884 | 0.1% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $33.0K | 104,569 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $30.9K | 416,313 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $29.6K | 319,117 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $28.9K | 175,392 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $28.5K | 485,217 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $28.5K | 259,797 | 0.1% |
| Microchip Technology(MCHP) | Com | 595017104 | $28.3K | 337,664 | 0.1% |
| United Parcel Srvc Classb(UPS) | Cl B | 911312106 | $27.9K | 143,864 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $26.3K | 137,411 | 0.1% |
| Dollar GEN Corp New COM(DG) | Com | 256677105 | $26.0K | 123,723 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $25.4K | 253,864 | 0.1% |
| General MLS Inc COM(GIS) | Com | 370334104 | $25.0K | 292,428 | 0.1% |
| DOW Inc COM(DOW) | Com | 260557103 | $21.3K | 389,424 | 0.0% |
| Jacobs Solutions(J) | Com | 46982L108 | $20.9K | 177,598 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.8K | 134,193 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $20.8K | 97,994 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.7K | 320,197 | 0.0% |