Q3 2023 Holdings
Filed 2023-11-08 | 158 holdings | $85.0M | 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 | $19.5M | 147,548 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 124,360 | 19.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.6M | 57,023 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 80,703 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 52,698 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 40,764 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,810 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 66,668 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,710 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 14,166 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 13,621 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,500 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.0K | 1,457 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $246.0K | 1,255 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 192,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 135,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.9K | 437,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6K | 18,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 47,224 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.4K | 71,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 61,959 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3K | 375,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 62,512 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 33,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 31,744 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.6K | 222,023 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9K | 90,941 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 56,357 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 19,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 16,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 29,907 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9K | 47,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 49,285 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.6K | 392,278 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.3K | 173,295 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1K | 83,641 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 264,492 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 8,174 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.6K | 62,975 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6K | 25,965 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.6K | 431,917 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 93,816 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 31,506 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 136,069 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.2K | 154,317 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2K | 22,788 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2K | 30,558 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.0K | 187,056 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0K | 8,700 | 0.0% |