Q2 2023 Holdings
Filed 2023-08-03 | 301 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 282,031 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 536,373 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 201,147 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 32,342 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 15,229 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 295,600 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,468 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,115 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,738 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 616 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,177 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,584 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,025 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 9,803 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,079 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $900.0K | 27,577 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $891.0K | 22,594 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 7,066 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $692.0K | 28,890 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $670.0K | 2,733 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $520.0K | 5,605 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $509.0K | 20,547 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $364.0K | 41,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $363.0K | 2,205 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $350.0K | 15,500 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $295.0K | 4,516 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $222.0K | 3,637 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $184.0K | 22,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7K | 508,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 149,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 103,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.1K | 724,362 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.2K | 116,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 166,471 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.6K | 121,212 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.8K | 301,408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3K | 193,588 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.4K | 101,636 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0K | 72,663 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1K | 134,472 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.8K | 437,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 132,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 165,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 278,877 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7K | 75,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 18,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 65,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5K | 64,414 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.3K | 157,427 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3K | 88,459 | 0.0% |