Q2 2023 Holdings
Filed 2023-07-26 | 533 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 40,408 | 24.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0M | 24,404 | 13.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 18,916 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,908 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,064 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,703 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $939.0K | 4,587 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $742.0K | 6,797 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $702.0K | 9,667 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $684.0K | 12,637 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $681.0K | 5,592 | 3.2% |
| Atlassian Corp(TEAM) | COM | 049468101 | $610.0K | 3,638 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $449.0K | 3,975 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.0K | 695 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 3,838 | 1.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $259.0K | 7,071 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $131.0K | 620 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.0K | 2,570 | 0.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $110.0K | 204 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $69.0K | 604 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,077 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $38.0K | 2,124 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 576 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 356 | 0.1% |
| Bio-Rad Laboratories Inc CL A(BIO) | COM | 090572207 | $31.0K | 82 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $11.0K | 337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 54,244 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $8.2K | 130,504 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $7.1K | 19,291 | 0.0% |
| Albertsons Companies Inc(ACI) | COM | 013091103 | $7.0K | 324 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $6.3K | 34,512 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.1K | 13,856 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.8K | 14,191 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $5.5K | 26,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,550 | 0.0% |
| Ishares Trust(IYZ) | COM | 464287713 | $4.6K | 209,118 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $4.3K | 15,140 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.9K | 20,023 | 0.0% |
| Jones Lang Lasalle Income Ppty | COM | 48021R203 | $3.8K | 287,949 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 28,498 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.2K | 28,023 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.5K | 23,203 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 6,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 22,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,262 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 5,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,448 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 30,309 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 6,978 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,041 | 0.0% |