Q1 2023 Holdings
Filed 2023-05-10 | 59 holdings | $680.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 109,872 | 1.8% |
| Universal Health Services(UHS) | CL B | 913903100 | $12.2M | 96,090 | 1.8% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.5M | 77,561 | 1.8% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $13.1M | 387,472 | 1.9% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $15.3M | 165,336 | 2.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $17.4M | 495,609 | 2.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.6M | 228,080 | 2.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.6M | 163,624 | 3.2% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $310.3M | 754,834 | 45.6% |