Q2 2023 Holdings
Filed 2023-08-14 | 74 holdings | $882.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 168,525 | 3.7% |
| KLA Corp(KLAC) | COM | 482480100 | $30.2M | 62,201 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 61,258 | 3.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $27.1M | 94,358 | 3.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $25.4M | 283,501 | 2.9% |
| Roper Technologies(ROP) | COM | 776696106 | $25.2M | 52,492 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $24.9M | 744,078 | 2.8% |
| IBM Corp(IBM) | COM | 459200101 | $24.8M | 185,462 | 2.8% |
| HP Inc.(HPQ) | COM | 40434L105 | $24.6M | 799,507 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.7M | 458,215 | 2.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $21.5M | 176,295 | 2.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.7M | 91,741 | 2.3% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $19.7M | 1,170,709 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.2M | 160,084 | 2.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $18.3M | 109,589 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3M | 313,768 | 2.1% |
| Fiserv Inc(XPRO) | COM | N33462107 | $17.8M | 141,116 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 119,427 | 2.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $17.3M | 44,039 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2M | 56,309 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2M | 38,547 | 1.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.1M | 87,140 | 1.9% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $17.1M | 51,496 | 1.9% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $16.8M | 164,431 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.8M | 39,243 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.4M | 142,427 | 1.9% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $16.1M | 65,313 | 1.8% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $15.9M | 428,165 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6M | 542,455 | 1.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $15.2M | 87,486 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $15.1M | 137,314 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1M | 95,665 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 113,943 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.0M | 168,070 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $14.5M | 257,176 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 57,036 | 1.6% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $13.6M | 26,073 | 1.5% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $13.5M | 18,744 | 1.5% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $13.1M | 256,923 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.0M | 111,029 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9M | 53,726 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8M | 62,749 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 121,060 | 1.4% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $12.3M | 432,697 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 324,368 | 1.3% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $11.4M | 182,776 | 1.3% |
| Celanese Corp(CE) | COM | 150870103 | $11.3M | 97,894 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 151,453 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8M | 89,321 | 1.1% |
| CF Industries Hldg(CF) | COM | 125269100 | $8.2M | 118,609 | 0.9% |