Q2 2023 Holdings
Filed 2023-08-14 | 158 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson(JNJ) | COM | 478160104 | $699.8K | 4,228 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $707.5K | 12,473 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $731.3K | 4,800 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $736.1K | 18,403 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $785.5K | 3,273 | 0.1% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995.6K | 2,246 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,798 | 0.1% |
| Okta Incorporation(OKTA) | CL A | 679295105 | $1.1M | 15,821 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,799 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,705 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 6,233 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,330 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4M | 22,606 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 10,755 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.6M | 22,464 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,667 | 0.1% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.7M | 21,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,369 | 0.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,811 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,519 | 0.2% |
| Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 33,649 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,961 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 20,370 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 53,338 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 15,171 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8M | 9,906 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 47,224 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 47,328 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 60,630 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 19,061 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 8,646 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4M | 41,200 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 23,541 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 54,306 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $4.6M | 66,225 | 0.4% |
| Western Digital Corporation del(WDC) | COM | 958102105 | $4.6M | 122,307 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7M | 23,923 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 44,932 | 0.4% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.0M | 133,780 | 0.4% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $5.0M | 80,672 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2M | 70,505 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.3M | 67,684 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 20,718 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 12,494 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.6M | 178,145 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.6M | 24,918 | 0.5% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.7M | 64,704 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 28,114 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8M | 11,028 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.0M | 48,809 | 0.5% |