Q2 2023 Holdings
Filed 2023-07-21 | 110 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,449 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,356 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 17,396 | 1.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 21,883 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,455 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 22,472 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 65,214 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,890 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 25,550 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,615 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,837 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 9,313 | 1.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 12,545 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 31,513 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 52,311 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,090 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,035 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,904 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,543 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,004 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 31,585 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,275 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 24,562 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 35,075 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,718 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,518 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,102 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 13,735 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 13,465 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,795 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 10,174 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 22,178 | 1.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5M | 18,870 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 24,500 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,949 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,458 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,131 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,575 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 24,185 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,075 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,095 | 1.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3M | 10,923 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 13,514 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,853 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 16,117 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 21,837 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,505 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,520 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 9,987 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 77,597 | 0.9% |