Q1 2023 Holdings
Filed 2023-05-15 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.1K | 2,273 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $362.4K | 10,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364.7K | 11,164 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $373.8K | 11,696 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376.9K | 1,548 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $380.6K | 9,843 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $385.1K | 770 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $387.8K | 2,122 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $392.2K | 1,167 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $395.8K | 4,350 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $396.3K | 22,566 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $402.8K | 1,322 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $404.2K | 3,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409.0K | 6,594 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $412.1K | 7,594 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $421.1K | 16,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.9K | 4,220 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $440.3K | 4,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $464.4K | 24,125 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $465.5K | 4,082 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $468.1K | 3,416 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $486.6K | 318 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487.8K | 3,768 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $489.8K | 6,250 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $490.5K | 14,526 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $492.9K | 12,677 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $497.7K | 4,314 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511.7K | 11,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $513.5K | 2,010 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $515.1K | 3,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $516.8K | 14,945 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $522.3K | 1,355 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $523.8K | 8,881 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $542.2K | 15,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $543.2K | 2,135 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $544.1K | 7,802 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548.6K | 10,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $559.9K | 2,800 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $564.0K | 9,548 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $566.2K | 23,851 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $567.7K | 7,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $572.6K | 5,655 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $592.6K | 6,800 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $623.0K | 28,681 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.4K | 2,796 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $632.5K | 29,082 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $638.1K | 37,513 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $642.3K | 7,402 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $657.2K | 10,002 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.0K | 2,033 | 0.1% |