Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,203 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,371 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,484 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,266 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,155 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 8,346 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,654 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,971 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 9,172 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 3,732 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $620.0K | 5,442 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,025 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 194 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $449.0K | 12,679 | 1.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $363.0K | 9,959 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $359.0K | 4,132 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $263.0K | 2,958 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 1,717 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $202.0K | 3,911 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $201.0K | 1,784 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 2,189 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $171.0K | 1,590 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $154.0K | 836 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $149.0K | 893 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $147.0K | 1,348 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $145.0K | 2,262 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $139.0K | 2,205 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $135.0K | 4,308 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $126.0K | 773 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $125.0K | 919 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $117.0K | 5,915 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.0K | 281 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $94.0K | 1,837 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $88.0K | 1,225 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.0K | 344 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 602 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $67.0K | 1,244 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $67.0K | 1,241 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.0K | 302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 74,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 39,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 24,155 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 24,276 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 112,989 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 188,261 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 77,320 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4K | 63,665 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 45,213 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 67,531 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 60,336 | 0.0% |