Q2 2023 Holdings
Filed 2023-08-15 | 930 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 27,745 | 18.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.7M | 6,925 | 18.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.5M | 5,208 | 12.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 17,163 | 11.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 14,036 | 8.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 48,154 | 8.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.6M | 14,239 | 8.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.3M | 6,492 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $396.0K | 3,305 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $342.0K | 3,279 | 1.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $116.0K | 693 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $87.0K | 1,515 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $77.0K | 31 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $76.0K | 623 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $66.0K | 311 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $66.0K | 1,275 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.0K | 168 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $37.0K | 177 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $32.0K | 605 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.0K | 144,488 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $25.0K | 68 | 0.1% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $24.0K | 10,500 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.0K | 202 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $23.0K | 258 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.2K | 33,652 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $12.0K | 76 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 31,837 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4K | 7,327 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6.0K | 79,170 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.7K | 10,828 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.8K | 5,299 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $3.4K | 93,685 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4K | 14,196 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3K | 6,347 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3.2K | 82,177 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.2K | 13,339 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.1K | 36,123 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.1K | 3,897 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.9K | 8,841 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.8K | 16,939 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.7K | 26,917 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.7K | 20,292 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.6K | 7,705 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $2.6K | 10,866 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.5K | 3,673 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 64,320 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.2K | 16,700 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 9,603 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.1K | 39,812 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0K | 7,930 | 0.0% |