Q2 2023 Holdings
Filed 2023-07-31 | 2546 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.9M | 766,364 | 38.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 219,466 | 24.0% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $8.6M | 36,793 | 8.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0M | 37,616 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,823 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 40,783 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 14,986 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 79,179 | 1.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.3M | 6,021 | 1.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.1M | 11,497 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $870.0K | 5,195 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $764.0K | 11,336 | 0.7% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $633.0K | 7,969 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $596.1K | 3,994 | 0.6% |
| Carnival Corp(CCL) | COM | 143658300 | $523.0K | 28,282 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $318.0K | 14,286 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $297.0K | 3,946 | 0.3% |
| Belden CDT Inc(BDC) | COM | 077454106 | $292.0K | 3,353 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $225.0K | 5,370 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $182.9K | 933,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.6K | 450,911 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.4K | 608,324 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.5K | 140,187 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $63.9K | 1,023,363 | 0.1% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $47.7K | 473,364 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $45.6K | 344,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.4K | 512,362 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $37.8K | 284,297 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $37.1K | 157,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0K | 125,838 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $36.8K | 125,877 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.5K | 233,494 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $34.9K | 131,061 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.2K | 73,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.8K | 261,229 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.2K | 84,608 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $32.6K | 100,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4K | 301,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 92,822 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.3K | 860,271 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.4K | 158,949 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $28.1K | 80,200 | 0.0% |
| Crane Hldgs Co COM(CXT) | COM | 224441105 | $27.2K | 4,390 | 0.0% |
| T J X Companies Inc(TJX) | COM | 872540109 | $26.3K | 302,624 | 0.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $26.3K | 49,678 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $26.1K | 29,015 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $25.9K | 222,990 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 164,338 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $24.5K | 152,917 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.4K | 77,389 | 0.0% |