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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 43,329 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,452 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,337 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 97,125 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 14,989 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,598 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 83,100 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,306 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,042 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,705 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 7,236 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 56,130 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,319 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 11,390 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 46,032 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 19,593 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6M | 8,645 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 13,763 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,333 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,987 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 107,465 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 62,597 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 83,478 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 7,151 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 25,186 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,096 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0M | 87,860 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 14,605 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 114,497 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,474 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 154,670 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9M | 121,894 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 27,950 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 33,872 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 38,443 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 54,446 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.0M | 79,702 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 117,686 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0M | 220,127 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.8M | 150,267 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.5M | 138,575 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5M | 88,947 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.5M | 173,419 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.9M | 167,359 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.6M | 366,689 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.3M | 347,729 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.5M | 161,468 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.8M | 287,880 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0M | 212,042 | 2.1% |