Q2 2023 Holdings
Filed 2023-07-21 | 405 holdings | $331.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $14.3M | 95,896 | 4.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $14.0M | 16,152 | 4.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.0M | 54,807 | 2.4% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $7.6M | 68,547 | 2.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $7.4M | 51,496 | 2.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $7.0M | 28,510 | 2.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.0M | 86,761 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.8M | 48,075 | 1.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.7M | 36,110 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.4M | 44,346 | 1.6% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $5.4M | 435,725 | 1.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $5.3M | 42,395 | 1.6% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $5.3M | 17,478 | 1.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.2M | 10,621 | 1.6% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $5.2M | 193,290 | 1.6% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $4.9M | 16,205 | 1.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.8M | 20,192 | 1.5% |
| Raytheon Technologies CorpA | COM | 75513E105 | $4.7M | 47,703 | 1.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.5M | 51,604 | 1.4% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $4.5M | 79,921 | 1.4% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $4.5M | 55,957 | 1.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.5M | 53,261 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.4M | 23,772 | 1.3% |
| Corning Inc(GLW)A | COM | 219350105 | $4.4M | 125,212 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3M | 55,982 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.3M | 82,166 | 1.3% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.2M | 45,301 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2M | 12,245 | 1.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.1M | 8,700 | 1.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $4.0M | 123,518 | 1.2% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.0M | 24,348 | 1.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.9M | 15,793 | 1.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.8M | 20,740 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.6M | 36,040 | 1.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.5M | 18,301 | 1.1% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $3.5M | 53,877 | 1.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.4M | 30,921 | 1.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.2M | 29,582 | 1.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $3.2M | 4,651 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 23,766 | 1.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.1M | 54,051 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $2.7M | 15,609 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.7M | 15,457 | 0.8% |
| Intuit(INTU)A | COM | 461202103 | $2.6M | 5,624 | 0.8% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.5M | 34,761 | 0.8% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $2.3M | 37,123 | 0.7% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $2.2M | 178,442 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.2M | 48,500 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 11,390 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.2M | 9,248 | 0.7% |