Q1 2023 Holdings
Filed 2023-05-10 | 235 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,344 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,642 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 63,007 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 23,150 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 17,237 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 23,568 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 23,655 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,259 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 25,268 | 1.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.8M | 17,640 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,260 | 1.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 12,470 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,948 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,949 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,010 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,700 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,288 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,650 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 16,955 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,864 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,179 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 50,700 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 31,210 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 17,383 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,050 | 1.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 48,951 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,638 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 4,921 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 24,057 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 13,495 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 13,125 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,826 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 4,755 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,750 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 34,805 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 26,865 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,565 | 1.1% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $1.4M | 12,328 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 13,136 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,295 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,376 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,823 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 17,439 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,049 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 21,883 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 22,820 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,834 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 41,736 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,023 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,950 | 1.0% |