Q2 2023 Holdings
Filed 2023-07-28 | 171 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.4M | 599,885 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 72,130 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 65,594 | 5.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 120,868 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 52,774 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 121,395 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 243,237 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 100,940 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 72,592 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,291 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 41,519 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 41,614 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 80,167 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 132,830 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 65,227 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 40,805 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 12,170 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1M | 37,176 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 28,254 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 40,071 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.8M | 82,001 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 128,646 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 46,723 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 42,944 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 17,675 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 32,860 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 14,766 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,349 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,521 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 30,548 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,421 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 28,978 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 107,304 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 26,469 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 26,303 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,891 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 32,477 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7M | 76,320 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,835 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,474 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4M | 40,290 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 63,480 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,440 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.3M | 33,625 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 51,551 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 37,050 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 68,921 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 59,787 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 67,830 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,583 | 0.4% |