Q2 2023 Holdings
Filed 2023-08-08 | 187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 18,426 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5M | 47,731 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 18,630 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,834 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,755 | 0.2% |
| Williams-Sonoma(WSM) | COM | 969904101 | $2.8M | 22,435 | 0.2% |
| Ishares Core US AGG Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,989 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 38,071 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,284 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 43,418 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 33,270 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3M | 148,356 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 29,040 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3M | 64,747 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 83,008 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5M | 11,693 | 0.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.5M | 72,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,540 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.6M | 17,234 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 58,559 | 0.4% |
| RH(RH) | COM | 74967X103 | $5.3M | 15,988 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 22,879 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 75,298 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 33,969 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 22,819 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 24,959 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,287 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 40,107 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,276 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4M | 28,333 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 30,291 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9M | 17,460 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9M | 224,308 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 77,273 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 198,854 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 125,136 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 63,254 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,471 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7M | 52,556 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,604 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.3M | 156,201 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3M | 82,515 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.5M | 3,142 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 77,621 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 172,250 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 36,804 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.2M | 72,324 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 46,999 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 28,675 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1M | 8,505 | 0.8% |