Q1 2023 Holdings
Filed 2023-05-03 | 530 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.1K | 800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.5K | 227 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.8K | 215 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.9K | 688 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.1K | 300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20.3K | 520 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.3K | 670 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.4K | 434 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.6K | 341 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.5K | 90 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.5K | 56 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.6K | 280 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $22.3K | 150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.4K | 231 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.6K | 275 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.6K | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.8K | 692 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.9K | 160 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5K | 63 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.9K | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.0K | 153 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.6K | 80 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.9K | 400 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.9K | 204 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.4K | 218 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25.5K | 97 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.6K | 374 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.1K | 255 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.2K | 195 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.2K | 144 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.2K | 242 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.2K | 399 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27.8K | 650 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $27.8K | 150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28.1K | 136 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.2K | 149 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.7K | 373 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.0K | 344 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.6K | 306 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.4K | 62 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.5K | 520 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.2K | 82 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.5K | 402 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.0K | 152 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.2K | 110 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.9K | 80 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33.1K | 759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.5K | 445 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.6K | 68 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.8K | 494 | 0.0% |