Q3 2023 Holdings
Filed 2023-10-25 | 394 holdings | $318.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 99,578 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 14,816 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 54,206 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 28,921 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 50,565 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.7M | 65,157 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,585 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 36,837 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 44,131 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 79,593 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 21,911 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,266 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.1M | 187,840 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 44,665 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 426,175 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 51,992 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 16,010 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,301 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 8,070 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3M | 77,421 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 17,213 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 54,001 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 37,062 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 15,778 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 55,764 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 122,561 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 20,690 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,075 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,974 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 25,129 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 23,448 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 109,502 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 46,038 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1M | 48,353 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 35,490 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 30,821 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 5,614 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 105,750 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,334 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 17,024 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 50,191 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 28,302 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7M | 52,753 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 34,003 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,164 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,457 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 15,284 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 19,558 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,321 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 38,775 | 0.7% |