Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 20,015 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 30,801 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 45,851 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 4,833 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2M | 29,704 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 31,514 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 57,919 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 19,778 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 58,520 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 21,005 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 46,212 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 31,384 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 11,173 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,511 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 80,533 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 86,063 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 47,514 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,207 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 42,170 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 55,714 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 23,082 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 16,138 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 18,000 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 76,011 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,451 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5M | 76,566 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 88,380 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 39,863 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 29,367 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6M | 32,603 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 96,496 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 28,462 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2M | 71,409 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 50,868 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 48,447 | 1.2% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $7.9M | 160,930 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 62,075 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.1M | 160,807 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 29,005 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 54,950 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 42,798 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 94,437 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 24,942 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 49,949 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 19,279 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 13,430 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 121,553 | 1.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $9.4M | 434,943 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 63,789 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 148,954 | 1.6% |