Q1 2023 Holdings
Filed 2023-05-25 | 497 holdings | $550.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,520 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,428 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 10,366 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 31,795 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5M | 19,111 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 19,078 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.2M | 27,105 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $5.0M | 22,016 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 87,120 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.5M | 5,495 | 0.8% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $4.0M | 40,872 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 8,606 | 0.7% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.9M | 13,783 | 0.7% |
| KLA Tencor Corporation(KLAC) | COM | 482480100 | $3.8M | 9,610 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,327 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 15,488 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.7M | 35,654 | 0.7% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.6M | 17,725 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5M | 23,844 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $3.5M | 17,492 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.4M | 18,447 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,985 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2M | 18,129 | 0.6% |
| Transmission Holdings Inc(ALSN) | COM | 01973R101 | $3.2M | 70,522 | 0.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.2M | 8,709 | 0.6% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $3.1M | 29,757 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,815 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0M | 9,749 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 13,727 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 30,063 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 8,986 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,078 | 0.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.9M | 22,268 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,465 | 0.5% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $2.7M | 178,740 | 0.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.6M | 12,633 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $2.6M | 12,243 | 0.5% |
| Liberty Siriusxm Group Trackin(LSXMKUSD) | COM | 531229607 | $2.6M | 91,668 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 37,005 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 21,460 | 0.5% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.5M | 57,487 | 0.5% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.5M | 66,383 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.5M | 33,079 | 0.5% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $2.5M | 20,048 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 39,162 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5M | 5,427 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 23,819 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4M | 32,664 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,154 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 83,844 | 0.4% |