Q1 2023 Holdings
Filed 2023-05-03 | 70 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 78,971 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.6K | 90,078 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.3K | 199,131 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $11.9K | 48,118 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.3K | 142,880 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.1K | 41,135 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.3K | 64,426 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $14.7K | 99,981 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.3K | 161,270 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $20.0K | 342,723 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.6K | 56,605 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $34.5K | 209,389 | 0.1% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $100.0K | 37,000 | 0.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $239.0K | 2,497 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $344.0K | 693 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $516.0K | 5,000 | 1.6% |
| Boeing(BA) | COM | 097023105 | $5.3M | 24,881 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.4M | 141,632 | 23.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $8.3M | 525,619 | 25.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $9.6M | 20,083 | 29.8% |