Q1 2023 Holdings
Filed 2023-05-03 | 526 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 42,544 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 13,530 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 28,562 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,740 | 0.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.3M | 49,466 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 22,405 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 17,299 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 53,513 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 50,068 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,304 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 5,506 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 55,725 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6M | 43,892 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 123,800 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7M | 38,875 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7M | 24,110 | 0.3% |
| Batten Properties LLC | SHS | 07039A909 | $4.9M | 1 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 15,451 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0M | 52,768 | 0.3% |
| Lebens Family Enterprises II | SHS | 52238A912 | $5.0M | 98 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.1M | 46,651 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 50,910 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.2M | 24,548 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4M | 22,914 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 21,643 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 27,300 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7M | 38,689 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.7M | 68,994 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.8M | 69,820 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,762 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 24,075 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9M | 27,945 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9M | 52,415 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 23,671 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.9M | 54,530 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 48,278 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9M | 40,755 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 59,736 | 0.4% |
| HCM Cayman Feeder Limted | SHS | 40413A906 | $6.1M | 10 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1M | 70,007 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.2M | 206,564 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 15,411 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.4M | 67,559 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 56,370 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4M | 72,416 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.4M | 24,042 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.5M | 46,441 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 39,991 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 17,474 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 129,410 | 0.4% |