Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,173 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,535 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,829 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 36,439 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,365 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,651 | 6.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 8,132 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 24,195 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 8,972 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $756.0K | 3,163 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $725.0K | 5,416 | 2.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $507.0K | 15,104 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $465.0K | 189 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $461.0K | 5,575 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $455.0K | 3,599 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $389.0K | 12,353 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222.0K | 3,229 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $199.0K | 2,622 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.0K | 1,702 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $160.0K | 3,174 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $157.0K | 2,005 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.0K | 895 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $137.0K | 2,816 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 1,087 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.0K | 309 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $92.0K | 1,374 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $84.0K | 946 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $82.0K | 3,421 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.0K | 428 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $67.0K | 367 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $59.0K | 2,180 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.0K | 149 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.0K | 270 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $54.0K | 652 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $53.0K | 99 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.0K | 711 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 77,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 38,974 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.0K | 70 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0K | 40 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 27,392 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 119,590 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 23,088 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 191,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 75,304 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 69,923 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3K | 44,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 69,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 54,046 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 55,631 | 0.0% |