Q1 2023 Holdings
Filed 2023-05-08 | 172 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 144,360 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 124,660 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 70,004 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 55,446 | 7.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 41,877 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 89,877 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,856 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 53,029 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 52,359 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,751 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 13,621 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 6,800 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.0K | 1,390 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 2,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 191,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 139,351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.7K | 473,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 47,127 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.4K | 68,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 18,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 73,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 59,095 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0K | 383,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 35,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.4K | 432,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 65,563 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 98,258 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.3K | 44,342 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 19,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6K | 33,664 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 120,371 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 58,609 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2K | 225,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 64,585 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 110,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 13,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 32,085 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5K | 16,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 65,235 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.3K | 148,320 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1K | 38,686 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 122,570 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.0K | 68,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 65,686 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 27,627 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 23,387 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 226,623 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 111,509 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6K | 342,285 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5K | 20,587 | 0.0% |