Q2 2023 Holdings
Filed 2023-08-11 | 26 holdings | $309.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $27.9K | 395 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6K | 18 | 5.1% |
| Jabil Inc(JBL) | COM | 466313103 | $14.7K | 136 | 4.7% |
| Snap on Inc(SNA) | COM | 833034101 | $14.1K | 49 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0K | 161 | 4.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8K | 30 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7K | 2 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5K | 51 | 4.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.4K | 204 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 186 | 3.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.9K | 100 | 3.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 103 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5K | 210 | 3.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 253 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3K | 218 | 3.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 101 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 110 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.6K | 108 | 3.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.6K | 80 | 3.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5K | 80 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2K | 23 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 153 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 145 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 44 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4K | 70 | 3.1% |