Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $103.2K | 1,424,177 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $103.5K | 5,356,174 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $103.9K | 122,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.7K | 1,300,096 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105.1K | 227,647 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $105.5K | 3,789,049 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $106.3K | 2,029,258 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $106.5K | 1,141,564 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $106.5K | 1,974,365 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.9K | 287,887 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $107.4K | 322,849 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $108.3K | 1,133,322 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $108.4K | 815,767 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $108.8K | 2,037,568 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $110.2K | 5,615,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.9K | 2,743,017 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $113.6K | 444,515 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $114.7K | 8,189,798 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $116.3K | 3,669,910 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $117.1K | 1,422,737 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118.1K | 709,508 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $118.1K | 608,396 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $118.2K | 3,737,112 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $119.4K | 8,849,064 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $121.2K | 1,424,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $121.7K | 381,586 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.9K | 1,239,334 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $123.1K | 1,142,575 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $123.6K | 570,864 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $125.7K | 1,759,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.1K | 365,687 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $128.1K | 917,581 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $128.9K | 390,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $129.6K | 1,057,358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $132.1K | 855,504 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $132.2K | 1,570,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132.6K | 1,597,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.5K | 1,235,860 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $136.2K | 4,763,535 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136.3K | 1,647,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.7K | 395,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.0K | 3,664,695 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $137.3K | 598,622 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.3K | 697,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.1K | 3,603,845 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $140.8K | 3,962,156 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $141.8K | 731,083 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $142.1K | 695,665 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $143.7K | 54,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $144.7K | 1,387,699 | 0.0% |