Q1 2023 Holdings
Filed 2023-04-28 | 243 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202.7K | 2,515 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206.7K | 5,418 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $208.6K | 3,340 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $209.9K | 686 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $212.9K | 1,850 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $214.0K | 4,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.5K | 2,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.0K | 888 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220.5K | 5,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221.9K | 1,680 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.6K | 1,474 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $225.7K | 4,597 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225.7K | 2,961 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $226.2K | 492 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $236.6K | 2,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $239.5K | 1,850 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $240.7K | 2,945 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.1K | 3,448 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $241.4K | 7,631 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241.5K | 3,232 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.9K | 4,078 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246.0K | 963 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $246.1K | 13,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.2K | 3,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247.8K | 1,175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.3K | 993 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $250.5K | 6,229 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $251.7K | 1,467 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $252.8K | 148 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $252.9K | 6,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $256.6K | 20,580 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $261.1K | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $261.8K | 4,499 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $262.7K | 2,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $263.0K | 4,798 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $264.7K | 4,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.2K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $266.2K | 7,383 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $269.5K | 942 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $271.0K | 4,650 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $272.8K | 3,339 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $276.9K | 15,815 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $278.7K | 1,413 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279.5K | 1,842 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $284.9K | 3,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $286.5K | 9,228 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $288.0K | 646 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $289.6K | 10,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $291.2K | 4,017 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.5K | 6,601 | 0.0% |