Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $417.7K | 4,460 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $420.5K | 13,469 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $421.5K | 2,876 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $421.6K | 2,064 | 0.0% |
| Fidelity Secs FD | ADVISOR SML Z | 316389360 | $423.4K | 16,533 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $424.2K | 1,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426.6K | 924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427.8K | 10,588 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $428.2K | 5,698 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $430.4K | 3,648 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $434.0K | 8,853 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $435.0K | 3,003 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $435.6K | 4,979 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $442.0K | 3,652 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $443.6K | 1,823 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $445.3K | 8,046 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $446.8K | 9,152 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $452.6K | 2,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $455.4K | 859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459.8K | 9,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $460.5K | 1,033 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $462.6K | 6,092 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $468.0K | 4,257 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $468.5K | 9,423 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $475.5K | 3,977 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $487.6K | 2,190 | 0.0% |
| CRH PLC | ADR | 12626K203 | $488.1K | 9,596 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $490.0K | 12,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490.8K | 12,947 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $493.4K | 12,334 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $495.5K | 2,455 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $498.5K | 1,446 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.0K | 1,555 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $501.6K | 3,106 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $503.8K | 3,726 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $503.9K | 2,515 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $509.7K | 15,664 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $520.3K | 2,828 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $522.1K | 15,355 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $526.8K | 20,666 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $541.3K | 6,542 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $543.8K | 5,032 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $544.7K | 4,635 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $556.7K | 3,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $561.9K | 2,270 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $562.2K | 6,111 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $563.3K | 5,401 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $566.2K | 1,466 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $567.8K | 2,692 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $568.7K | 2,226 | 0.0% |