Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 48,789 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5M | 19,117 | 0.5% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $3.5M | 84,263 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 14,224 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 21,983 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 3,919 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,193 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 121,057 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 69,651 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.1M | 32,425 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $4.2M | 53,472 | 0.6% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.2M | 91,854 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 20,011 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 44,049 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 57,538 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 20,673 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 32,425 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.7M | 113,417 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7M | 31,747 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,320 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,618 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.9M | 108,529 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,012 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 86,815 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 47,683 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 60,835 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 7,824 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 70,743 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 41,387 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,695 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 83,240 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 93,290 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 87,236 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 51,166 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 75,640 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 27,733 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 23,902 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,711 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,829 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.0M | 13,794 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 17,128 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.4M | 152,349 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4M | 39,900 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.7M | 32,807 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8M | 72,240 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 29,748 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 62,557 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 53,053 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,075 | 1.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.6M | 430,162 | 1.3% |