Q2 2023 Holdings
Filed 2023-08-07 | 75 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $6.5M | 59,143 | 5.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2M | 68,133 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 14,133 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,135 | 4.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 96,966 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 19,428 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 14,326 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 81,636 | 3.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 44,510 | 3.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 61,803 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 54,145 | 3.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 17,459 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 50,325 | 3.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.7M | 111,392 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,141 | 2.8% |
| AAR Corp(AIR) | COM | 000361105 | $3.6M | 62,885 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,614 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,494 | 2.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 20,027 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,280 | 2.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,163 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,326 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,153 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 77,626 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,710 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 47,719 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,512 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 36,977 | 1.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.4M | 72,722 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,974 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,326 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,835 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,095 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.4K | 1,847 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $913.5K | 4,650 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $868.8K | 1,906 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $828.2K | 5,608 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $758.4K | 9,976 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $726.2K | 1,002 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719.5K | 1,379 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.1K | 1,703 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $615.0K | 2,499 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $612.2K | 3,606 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $609.7K | 5,381 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $536.1K | 2,539 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.9K | 1,507 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $510.3K | 16,287 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.0K | 1,058 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.7K | 3,693 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $413.1K | 2,317 | 0.3% |