Q1 2023 Holdings
Filed 2023-05-15 | 963 holdings | $19.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $4.4M | 27,706 | 22.1% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $3.5M | 7,072 | 17.6% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $2.1M | 5,347 | 10.3% |
| Crown Castle Inc COM(CCI)A | REIT | 22822V101 | $1.9M | 14,532 | 9.8% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.9M | 18,072 | 9.4% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $1.7M | 47,754 | 8.4% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $1.5M | 14,526 | 7.6% |
| Autodesk Inc COM(ADSK)A | Stock | 052769106 | $1.3M | 6,363 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $398.0K | 3,840 | 2.0% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $338.0K | 3,385 | 1.7% |
| Darden Restaurants Inc COM(DRI)A | Stock | 237194105 | $109.0K | 700 | 0.5% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $90.0K | 1,490 | 0.5% |
| Autozone Inc COM(AZO)A | Stock | 053332102 | $84.0K | 34 | 0.4% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $67.0K | 1,282 | 0.3% |
| Boeing Co COM(BA)A | Stock | 097023105 | $66.0K | 311 | 0.3% |
| D R Horton Inc COM(DHI)A | Stock | 23331A109 | $62.0K | 630 | 0.3% |
| Alphatec Hldgs Inc COM New(ATEC)A | Stock | 02081G201 | $47.0K | 3,000 | 0.2% |
| Cummins Inc COM(CMI)A | Stock | 231021106 | $40.0K | 169 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL)A | Stock | 159864107 | $37.0K | 182 | 0.2% |
| Arbutus Biopharma Corp COM(ABUS)A | Stock | 03879J100 | $32.0K | 10,500 | 0.2% |
| Ametek Inc COM(AME)A | Stock | 031100100 | $28.0K | 195 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $23.8K | 144,567 | 0.1% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $18.0K | 182 | 0.1% |
| Boston Scientific Corp COM(BSX)A | Stock | 101137107 | $15.0K | 300 | 0.1% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $9.5K | 34,306 | 0.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $9.2K | 31,793 | 0.0% |
| Fortinet Inc COM(FTNT)A | Stock | 34959E109 | $5.4K | 81,270 | 0.0% |
| Azenta Inc COM(AZTA)A | Stock | 114340102 | $5.0K | 111 | 0.0% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $4.8K | 7,527 | 0.0% |
| Synopsys Inc COM(SNPS)A | Stock | 871607107 | $4.3K | 11,153 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $3.7K | 6,487 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML)A | ADR | N07059210 | $3.7K | 5,365 | 0.0% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $3.4K | 13,552 | 0.0% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $3.4K | 20,367 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM)A | Stock | 85208M102 | $3.4K | 96,115 | 0.0% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $3.2K | 14,406 | 0.0% |
| Equinix Inc COM(EQIX)A | REIT | 29444U700 | $2.9K | 3,962 | 0.0% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $2.8K | 35,886 | 0.0% |
| ABB LTD Sponsored ADR(ABJA)A | ADR | 000375204 | $2.8K | 81,785 | 0.0% |
| Keysight Technologies Inc COM(KEYS)A | Stock | 49338L103 | $2.8K | 17,329 | 0.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $2.6K | 63,870 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | Stock | 773903109 | $2.6K | 8,771 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | ADR | 874039100 | $2.5K | 26,726 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $2.4K | 3,638 | 0.0% |
| Packaging Corp Amer COM(PKG)A | Stock | 695156109 | $2.3K | 16,580 | 0.0% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $2.3K | 9,597 | 0.0% |
| Medpace Hldgs Inc COM(MEDP)A | Stock | 58506Q109 | $2.1K | 11,170 | 0.0% |
| Analog Devices Inc COM(ADI)A | Stock | 032654105 | $2.0K | 10,025 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $2.0K | 40,840 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | Stock | 452308109 | $1.9K | 7,930 | 0.0% |