Q1 2023 Holdings
Filed 2023-05-10 | 267 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 25,634 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 6,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,387 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 22,971 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 5,054 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 17,829 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 13,893 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 6,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,097 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 14,927 | 0.0% |
| Ishares TR(ULTA) | CORE S&P500 ETF | 90384S303 | $2.1K | 3,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 8,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 4,786 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 112,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 4,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 12,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 29,194 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 34,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 5,773 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 14,852 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 30,660 | 0.0% |
| SEA LTD(NFLX) | SPONSORD ADS | 64110L106 | $2.5K | 7,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 3,978 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 15,821 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 8,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 49,373 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 3,842 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 30,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 70,553 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 22,366 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 14,761 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,110 | 0.0% |
| Ishares TR(CRM) | USD INV GRDE ETF | 79466L302 | $3.0K | 14,777 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 37,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 9,699 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 26,653 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 20,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 35,617 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 36,102 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 21,248 | 0.0% |
| Vanguard Whitehall FDS(XLRE) | HIGH DIV YLD | 81369Y860 | $3.7K | 98,027 | 0.0% |