Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 10,414 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 27,350 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 65,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 10,863 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 2,890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 17,816 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,086 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 9,800 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.6K | 6,580 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $2.6K | 10,724 | 0.0% |
| 3M Co W/D(MMM) | COM | 88579Y101 | $2.7K | 25,598 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 25,870 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.7K | 66,180 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 7,050 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $2.7K | 10,675 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8K | 17,266 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 33,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 5,882 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 38,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 97,318 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9K | 21,729 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $3.0K | 10,300 | 0.0% |
| AON PLC Class A(AON) | COM | G0403H108 | $3.0K | 9,545 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 50,275 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,232 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 6,722 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 27,158 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.1K | 12,900 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.1K | 18,360 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 16,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 65,651 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.3K | 13,166 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 29,416 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 6,293 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 35,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 50,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 21,316 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6K | 21,575 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 14,147 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.7K | 70,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 82,895 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.7K | 19,237 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 11,900 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $3.8K | 22,941 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 27,075 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 27,650 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.0K | 52,798 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 5,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.2K | 16,342 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 89,626 | 0.0% |