Q1 2023 Holdings
Filed 2023-05-10 | 267 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $566 | 7,898 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $571 | 10,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $579 | 2,339 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $591 | 2,313 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608 | 6,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $620 | 5,901 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $655 | 13,333 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $657 | 5,497 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $658 | 2,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661 | 8,793 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $675 | 18,406 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $676 | 5,001 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $686 | 7,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689 | 3,445 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $702 | 12,043 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $712 | 2,089 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $720 | 43,678 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $735 | 1,469 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $748 | 489 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $762 | 9,868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $788 | 14,370 | 0.0% |
| Ishares TR(HSIC) | CORE HIGH DV ETF | 806407102 | $803 | 9,843 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $807 | 5,571 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $817 | 7,503 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $832 | 4,185 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $842 | 2,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845 | 9,096 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $852 | 4,207 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $852 | 5,115 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $862 | 1,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $867 | 7,055 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $882 | 23,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882 | 8,468 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $883 | 10,226 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $885 | 29,552 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $887 | 4,570 | 0.0% |
| Select Sector Spdr TR(TSM) | ENERGY | 874039100 | $891 | 9,578 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $895 | 28,239 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $906 | 24,243 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $912 | 3,020 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $916 | 12,513 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $929 | 6,654 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $944 | 11,407 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $948 | 6,147 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $978 | 5,018 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $992 | 13,061 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 5,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,287 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 7,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,447 | 0.0% |