Q2 2023 Holdings
Filed 2023-08-09 | 74 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.5K | 48,425 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.9K | 89,679 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $9.9K | 175,310 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.8K | 93,959 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.4K | 78,457 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.6K | 198,810 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $13.1K | 161,421 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $15.8K | 63,607 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $16.2K | 98,900 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.0K | 142,435 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.7K | 158,877 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $19.0K | 40,541 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.9K | 55,154 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $25.9K | 333,669 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $39.3K | 202,656 | 0.1% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $92.0K | 37,000 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $220.0K | 1,378 | 0.6% |
| Consolidated Edison COM(ED) | COM | 209115104 | $226.0K | 2,497 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $373.0K | 693 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $619.0K | 4,745 | 1.6% |
| Boeing(BA) | COM | 097023105 | $5.8M | 27,438 | 15.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.3M | 141,297 | 19.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.9M | 20,875 | 21.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $14.8M | 522,157 | 39.1% |