Q1 2023 Holdings
Filed 2023-04-13 | 174 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $203.9K | 2,127 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $206.3K | 4,643 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $209.6K | 1,550 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $214.3K | 2,950 | 0.0% |
| GEN Digital Inc(GEN) | COMMON | 668771108 | $216.5K | 12,617 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $223.7K | 4,440 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $223.8K | 595 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $225.3K | 5,369 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $226.9K | 623 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $233.6K | 1,902 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $237.1K | 2,457 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $242.3K | 2,395 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $247.0K | 1,227 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $252.8K | 3,476 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $255.1K | 9,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $256.0K | 1,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $259.4K | 3,700 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $262.9K | 5,771 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $271.3K | 2,012 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $275.8K | 2,639 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $280.6K | 3,050 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $292.3K | 3,354 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $297.1K | 1,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $307.5K | 533 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $324.0K | 2,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $330.8K | 4,772 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $337.2K | 1,970 | 0.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $346.0K | 1,354 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $354.0K | 9,424 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $362.6K | 2,313 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $363.5K | 11,170 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $363.8K | 1,782 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $408.0K | 5,019 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $408.2K | 9,881 | 0.1% |
| Sempra(SRE) | COMMON | 816851109 | $418.5K | 2,747 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $431.3K | 13,632 | 0.1% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $446.4K | 9,330 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $451.4K | 2,145 | 0.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $452.0K | 2,212 | 0.1% |
| Celanese Corp del(CE) | COMMON | 150870103 | $462.6K | 4,248 | 0.1% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $463.8K | 9,506 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $492.4K | 13,172 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $494.6K | 4,706 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $507.2K | 12,412 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $522.8K | 2,695 | 0.1% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $525.3K | 9,653 | 0.1% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $564.8K | 5,292 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $565.1K | 5,574 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $573.7K | 2,348 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $594.1K | 2,375 | 0.1% |