Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc(UBSI) | Common / Ordinary Stock | 909907107 | $53.4K | 1,518 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $53.5K | 1,000 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $54.0K | 213 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $54.7K | 644 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $54.7K | 1,015 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $54.8K | 208 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $55.0K | 466 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $55.5K | 1,369 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $55.6K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $55.7K | 1,441 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $55.7K | 303 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $55.8K | 1,583 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $56.9K | 1,638 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $57.3K | 783 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $57.4K | 250 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $57.6K | 301 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $58.3K | 772 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $59.3K | 252 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $59.4K | 450 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $59.7K | 1,030 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common / Ordinary Stock | 934423104 | $60.7K | 4,022 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $60.9K | 637 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $61.1K | 3,293 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $61.1K | 576 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $61.2K | 1,017 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $61.7K | 912 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $62.3K | 364 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $62.6K | 1,695 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $62.9K | 51,120 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $63.0K | 271 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $64.4K | 186 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $65.1K | 349 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $65.3K | 241 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $66.6K | 133 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $66.6K | 634 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $67.7K | 1,344 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $67.7K | 1,019 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $68.3K | 1,172 | 0.0% |
| Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF(PKB) | Exchange Traded Fund | 46137V779 | $69.2K | 1,507 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Exchange Traded Fund | 33735J101 | $69.6K | 1,048 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $70.1K | 978 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $71.2K | 450 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $72.3K | 1,436 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $72.4K | 1,209 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $72.5K | 217 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $72.6K | 1,555 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $73.1K | 765 | 0.0% |
| Franco-Nevada Corp(FNV) | Common / Ordinary Stock | 351858105 | $73.6K | 505 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $74.0K | 973 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $75.4K | 976 | 0.0% |