Q2 2023 Holdings
Filed 2023-08-02 | 158 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 147,724 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 124,660 | 18.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.0M | 56,435 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 77,053 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,646 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 104,423 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 15,872 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 42,244 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 26,575 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 66,919 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 13,621 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 9,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 1,661 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 1,390 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 191,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 139,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1K | 472,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 19,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 46,377 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.5K | 68,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 33,326 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8K | 375,722 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 59,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 34,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 63,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 63,368 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.7K | 91,821 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.5K | 224,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 19,520 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.5K | 409,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 64,935 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 83,255 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.2K | 174,053 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 111,501 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.5K | 26,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 62,716 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 67,787 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 46,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 31,540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 40,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,311 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 15,710 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 224,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 8,700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8K | 35,523 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8K | 23,153 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.3K | 176,983 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.1K | 20,579 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 120,759 | 0.0% |